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Companies/11721341

Koncept Developments Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£93,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,926
Creditors < 1 year
—
Equity
−£93,075
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets−£93,075−£77,732−£48,204−£36,966−£11,523−£30,513−£38,435
Equity−£93,075−£77,732−£48,204−£36,966−£11,523−£30,513−£38,435
Assets
Fixed assets£1,291,479£1,292,106£1,292,941£1,294,056£803,031£803,774£512,366
Property, plant & equipment—————£2,974£3,966
Current assets£30,926£34,765£23,737£26,593£32,261——
Cash at bank—————£15,371£32,062
Liabilities
Net current assets−£585,899−£571,183−£571,947−£556,603−£320,877−£336,082−£259,571
Assets less current liabilities£705,580£720,923£720,994£737,453£482,154£467,692£252,795
People & pay
Average employees2222222
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-12-02
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Floating · created 2022-07-01
—
Outstanding
Unknown · created 2020-05-22
—
Outstanding
Floating · created 2020-05-22
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding