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Companies/12434083

Concept Homes And Lettings Ltd

Private Limited Company · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£232
Cash
£3,860
Turnover
£14,400
Profit / loss
£2,652
Current assets
£3,860
Creditors < 1 year
£37,208
Equity
−£232
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£232−£2,884£6,768£4,634£3,026−£5,155
Equity−£232−£2,884£6,768£4,634£3,026−£5,155
Assets
Fixed assets£212,000£212,000——£200,000£200,000
Property, plant & equipment£212,000£212,000————
Current assets£3,860£1,558——£12,446£3,586
Cash at bank£3,860£1,558————
Liabilities
Creditors within one year£37,208£37,558——£208,940£208,381
Creditors after one year£178,884£178,884————
Net current assets−£33,348−£36,000——−£196,494−£204,795
Assets less current liabilities£178,652£176,000——£3,506−£4,795
Profit & loss
Turnover£14,400£14,400————
Operating profit£13,315£1,782————
Profit before tax£2,652−£9,652————
Profit / loss£2,652−£9,652————
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-12-03 · satisfied 2024-07-01
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Satisfied