Concord House (Exeter) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£44,833
Cash
£586,873
Turnover
—
Profit / loss
—
Current assets
£649,719
Creditors < 1 year
£95,722
Equity
−£44,833
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£44,833 |
| Equity | −£44,833 |
| Assets | |
| Property, plant & equipment | £4,216,845 |
| Current assets | £649,719 |
| Cash at bank | £586,873 |
| Liabilities | |
| Creditors within one year | £95,722 |
| Creditors after one year | £4,815,675 |
| Net current assets | £553,997 |
| Assets less current liabilities | £4,770,842 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingProperty · created 2025-03-26
—
OutstandingShow 1 satisfied / released
Property · created 2024-03-01 · satisfied 2025-04-02
—
Satisfied