Concrete 101 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,795
Creditors < 1 year
£405,619
Equity
£23,522
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,522 | £10,405 | −£1,783 | −£27,055 | −£16,219 | £1 | £1 |
| Equity | £23,522 | £10,405 | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | £601,071 | £601,071 | £601,071 | £571,071 | £452,871 | £0 | — |
| Property, plant & equipment | — | — | — | — | £452,871 | £0 | — |
| Current assets | £336,795 | £75,021 | £31,483 | £11,510 | £368 | £1 | — |
| Cash at bank | — | — | £3,506 | £5,155 | £1 | £1 | £1 |
| Debtors | — | — | £27,977 | £6,355 | £367 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | £198,043 | £609,636 | £469,458 | £0 | — |
| Creditors within one year | £405,619 | £167,197 | — | — | — | — | — |
| Creditors after one year | £508,725 | £498,490 | — | — | — | — | — |
| Net current assets | −£68,824 | −£92,176 | −£166,560 | −£598,126 | −£469,090 | £1 | — |
| Assets less current liabilities | £532,247 | £508,895 | £434,511 | −£27,055 | −£16,219 | £1 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-07-26
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OutstandingAll Assets · created 2022-05-25
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OutstandingUnknown · created 2022-05-25
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OutstandingAll Assets · created 2020-11-27
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OutstandingFloating · created 2020-11-27
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Outstanding