Conception X Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,353
Cash
£252,000
Turnover
—
Profit / loss
—
Current assets
£649,703
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £82,353 | £32,831 | £62,374 | £218,275 | £135,437 | £78,548 |
| Equity | — | — | — | £218,275 | £135,437 | £78,548 |
| Assets | ||||||
| Fixed assets | £5,035 | £4,793 | £4,527 | — | — | — |
| Property, plant & equipment | £5,035 | £4,793 | £4,527 | £5,596 | £6,540 | £6,386 |
| Current assets | £649,703 | £294,628 | £157,287 | £406,839 | £546,939 | £977,455 |
| Cash at bank | £252,000 | £253,335 | £82,128 | £201,661 | £439,010 | £962,628 |
| Debtors | £397,703 | £41,293 | £75,159 | £205,178 | £107,929 | £14,827 |
| Liabilities | ||||||
| Creditors | £572,385 | £266,590 | £99,440 | — | — | — |
| Provisions | — | — | — | £1,063 | £1,243 | £0 |
| Net current assets | £77,318 | £28,038 | £57,847 | £213,742 | £130,140 | £72,162 |
| Assets less current liabilities | £82,353 | £32,831 | £62,374 | £219,338 | £136,680 | £78,548 |
| People & pay | ||||||
| Average employees | 9 | 8 | 8 | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.