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Companies/11406052

Concept-Morph Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£27,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,359
Creditors < 1 year
£113,969
Equity
£27,217
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-316 months2019-06-3013 months
Balance sheet
Net assets£27,217£37,669£26,499£20,433£15,327£33£8,761£14,587
Equity£27,217£37,669£26,499£20,433£15,327£33£8,761£14,587
Assets
Fixed assets£610,895£611,100£611,371£611,733£610,718£610,864£610,707£610,767
Current assets£66,359£1,242£43,480£25,970£18,822£2,664£2,368£687
Liabilities
Creditors within one year£113,969£103,240£225,587£214,607£211,634£215,726£215,036£214,220
Creditors after one year£533,722£469,129£400,509£400,509£400,509£396,749£405,300£410,921
Provisions£0£0£0£0£0£0£0£0
Net current assets−£47,610−£101,998−£182,107−£188,637−£192,812−£213,062−£212,668−£213,533
Assets less current liabilities£563,285£509,102£429,264£423,096£417,906£397,802£398,039£397,234
People & pay
Average employees———22222
Source evidenceView filing 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

6 outstanding charges
—
Outstanding
Property · created 2026-01-12
—
Outstanding
Unknown · created 2026-01-16
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Show 2 satisfied / released
Property · created 2018-11-30 · satisfied 2021-03-07
—
Satisfied
Fixed · created 2018-09-14 · satisfied 2021-03-08
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Satisfied