Concerto Caledonia
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,796
Cash
£5,738
Turnover
—
Profit / loss
—
Current assets
£8,492
Creditors < 1 year
£696
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,796 | £9,521 | £8,560 | £15,579 | £8,128 | £3,441 | £4,702 | £4,356 | £3,612 | £3,636 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £8,492 | £10,267 | £9,244 | £16,263 | £8,698 | £4,011 | £5,429 | £10,153 | £9,963 | £10,534 |
| Cash at bank | £5,738 | £7,450 | £6,346 | £13,221 | £5,441 | £754 | £2,312 | £1,577 | £982 | £1,472 |
| Debtors | — | — | — | — | — | — | — | £5,100 | £5,100 | £5,600 |
| Stock | £2,754 | £2,817 | £2,898 | £3,042 | £3,257 | £3,257 | £3,117 | £3,476 | £3,881 | £3,462 |
| Liabilities | ||||||||||
| Creditors | £696 | £746 | £684 | £684 | £570 | £570 | £727 | £5,797 | £6,351 | £6,898 |
| Creditors within one year | £696 | £746 | £684 | £684 | £570 | £570 | £727 | £5,797 | £6,351 | £6,898 |
| Net current assets | £7,796 | £9,521 | £8,560 | £15,579 | £8,128 | £3,441 | £4,702 | £4,356 | £3,612 | £3,636 |
| Assets less current liabilities | £7,796 | £9,521 | £8,560 | £15,579 | £8,128 | £3,441 | £4,702 | £4,356 | £3,612 | £3,636 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.