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Companies/11888897

Concert (Cg2) Limited

Private Limited Company · Woodstock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
—
Cash
£58,224
Turnover
—
Profit / loss
—
Current assets
£80,551
Creditors < 1 year
£56,032
Equity
£24,519
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3013 months2019-03-17
Balance sheet
Equity£24,519£21,812£14,723£6,948£0
Assets
Current assets£80,551£153,164£113,417£417,099—
Cash at bank£58,224£89,850£43,152£50,931—
Debtors£22,322£63,307£70,265£366,168—
Stock——£0——
Liabilities
Creditors within one year£56,032£131,352£98,694£410,151—
Net current assets£24,519£21,812£14,723£6,948—
Profit & loss
Profit / loss———£6,848—
People & pay
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-16
—
Satisfied