Conceptual Developments Ltd
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£53,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,649
Creditors < 1 year
£450,106
Equity
−£53,256
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£53,256 | −£18,200 | — |
| Equity | −£53,256 | −£18,200 | −£1,530 |
| Assets | |||
| Fixed assets | £201 | £0 | — |
| Current assets | £396,649 | £157,937 | £1,180 |
| Liabilities | |||
| Creditors within one year | £450,106 | £176,137 | £2,710 |
| Net current assets | −£53,457 | −£18,200 | — |
| Assets less current liabilities | −£53,256 | −£18,200 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-07
—
OutstandingProperty · created 2024-03-04
—
OutstandingProperty · created 2023-02-17
—
Outstanding