Concretepost Investments Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£67,929
Cash
£12,336
Turnover
—
Profit / loss
−£32,569
Current assets
£15,525
Creditors < 1 year
£455,486
Equity
−£67,929
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£67,929 | −£35,360 | — | — | — |
| Equity | −£67,929 | −£35,360 | — | −£21,779 | −£17,066 |
| Assets | |||||
| Current assets | £15,525 | £23,595 | — | — | — |
| Cash at bank | £12,336 | £18,417 | — | £5,245 | £9,091 |
| Debtors | £3,189 | £5,178 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £455,486 | £628,487 | — | £27,024 | £26,157 |
| Creditors after one year | £197,500 | £0 | — | — | — |
| Net current assets | −£439,961 | −£604,892 | — | −£21,779 | −£17,066 |
| Assets less current liabilities | £129,571 | −£35,360 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£32,569 | −£13,755 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | 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.