Concrete London Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£120,084
Cash
£17,373
Turnover
—
Profit / loss
£14,898
Current assets
£924,553
Creditors < 1 year
—
Equity
£120,084
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,084 | £125,136 | — | — | — |
| Equity | £120,084 | £125,136 | — | £28,938 | £11,507 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £924,553 | £919,503 | — | £1,024,722 | £680,563 |
| Cash at bank | £17,373 | £5,024 | — | £24,349 | £13,896 |
| Debtors | £607,180 | £114,479 | — | £40,373 | £0 |
| Stock | — | — | — | — | £666,667 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £995,784 | £669,056 |
| Net current assets | £120,084 | £125,136 | — | £28,938 | £11,507 |
| Profit & loss | |||||
| Profit / loss | £14,898 | £51,935 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| 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 chargesShow 4 satisfied / released
All Assets · created 2020-08-17 · satisfied 2023-05-24
—
SatisfiedUnknown · created 2020-08-17 · satisfied 2023-05-24
—
SatisfiedFixed · created 2020-01-17 · satisfied 2020-08-24
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2020-08-24
—
Satisfied