Concept 17 Projects Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£21,336
Cash
£11,095
Turnover
—
Profit / loss
£47,896
Current assets
£60,371
Creditors < 1 year
£82,320
Equity
−£21,336
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,336 | £768 | £4,020 | £2,089 | — |
| Equity | −£21,336 | £768 | £4,020 | £2,089 | £8,930 |
| Assets | |||||
| Property, plant & equipment | £793 | £1,132 | — | — | — |
| Current assets | £60,371 | £85,510 | — | — | — |
| Cash at bank | £11,095 | £38,303 | — | — | — |
| Debtors | £49,276 | £47,207 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £82,320 | £85,614 | — | — | — |
| Provisions | £180 | £260 | — | — | — |
| Net current assets | −£21,949 | −£104 | — | — | — |
| Assets less current liabilities | −£21,156 | £1,028 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £47,896 | £76,748 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-19
—
Outstanding