Concierge 11 Limited
Development of building projects · Oswestry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£7,548
Cash
£306,849
Turnover
—
Profit / loss
—
Current assets
£364,429
Creditors < 1 year
£371,979
Equity
−£7,548
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-3113 months |
|---|---|
| Balance sheet | |
| Net assets | −£7,548 |
| Equity | −£7,548 |
| Assets | |
| Current assets | £364,429 |
| Cash at bank | £306,849 |
| Debtors | £2,000 |
| Stock | £55,580 |
| Liabilities | |
| Creditors within one year | £371,979 |
| Net current assets | −£7,550 |
| Assets less current liabilities | −£7,548 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.