Conceptual Management Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£435,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,350
Creditors < 1 year
£72,549
Equity
£435,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £435,023 | £223,509 | £244,552 | £254,715 | £251,084 | £244,449 | £232,927 | £228,378 | £226,695 | £206,155 | £194,569 |
| Equity | £435,023 | £223,509 | £244,552 | £254,715 | £251,084 | £244,449 | £232,927 | £228,378 | £226,695 | £206,155 | £194,569 |
| Assets | |||||||||||
| Fixed assets | £1,421,542 | £895,120 | £894,686 | £894,468 | £893,884 | £893,884 | £987,365 | £882,365 | £882,524 | £882,365 | £883,516 |
| Current assets | £1,350 | £34 | £606 | £5,064 | £2,321 | £426 | £466 | £24,861 | £6,861 | £1,339 | £1,288 |
| Liabilities | |||||||||||
| Creditors within one year | £72,549 | £39,990 | £39,312 | £34,802 | £25,803 | £27,543 | £23,097 | £21,372 | £20,622 | £22,353 | £25,567 |
| Creditors after one year | £915,320 | £631,655 | £611,428 | £610,015 | £619,318 | £622,318 | £731,807 | £657,476 | £642,068 | £655,196 | £664,668 |
| Net current assets | −£71,199 | −£39,956 | −£38,706 | −£29,738 | −£23,482 | −£27,117 | −£22,631 | £3,489 | −£13,761 | −£21,014 | −£24,279 |
| Assets less current liabilities | £1,350,343 | £855,164 | £855,980 | £864,730 | £870,402 | £866,767 | £964,734 | £885,854 | £868,763 | £861,351 | £859,237 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | 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
18 outstanding chargesUnknown · created 2025-10-06
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OutstandingUnknown · created 2025-02-20
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OutstandingUnknown · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingUnknown · created 2025-02-20
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OutstandingProperty · created 2025-02-25
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OutstandingUnknown · created 2019-01-25
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OutstandingAll Assets · created 2019-01-04
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OutstandingUnknown · created 2012-04-04
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OutstandingUnknown · created 2009-02-02
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OutstandingUnknown · created 2005-08-10
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OutstandingUnknown · created 2005-04-07
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OutstandingUnknown · created 2005-03-16
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OutstandingUnknown · created 2004-04-26
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OutstandingUnknown · created 2003-10-22
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OutstandingUnknown · created 2003-08-22
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OutstandingUnknown · created 2003-07-03
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OutstandingUnknown · created 2003-02-24
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OutstandingShow 18 satisfied / released
Unknown · created 2013-05-31 · satisfied 2025-06-14
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SatisfiedUnknown · created 2008-09-15 · satisfied 2024-01-24
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SatisfiedUnknown · created 2005-05-27 · satisfied 2024-01-24
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SatisfiedUnknown · created 2005-03-16 · satisfied 2024-01-24
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SatisfiedUnknown · created 2004-07-20 · satisfied 2024-01-24
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SatisfiedUnknown · created 2004-07-01 · satisfied 2024-01-24
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SatisfiedUnknown · created 2004-05-11 · satisfied 2024-01-24
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SatisfiedUnknown · created 2004-05-10 · satisfied 2024-01-24
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SatisfiedUnknown · created 2004-04-21 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2005-12-07
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SatisfiedProperty · created 2003-10-17 · satisfied 2024-01-24
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SatisfiedUnknown · created 2003-08-28 · satisfied 2024-01-24
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SatisfiedUnknown · created 2003-01-31 · satisfied 2024-01-24
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SatisfiedUnknown · created 2003-01-09 · satisfied 2024-01-24
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SatisfiedUnknown · created 2002-03-19 · satisfied 2006-01-21
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SatisfiedUnknown · created 2002-02-21 · satisfied 2024-01-24
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SatisfiedUnknown · created 2002-02-22 · satisfied 2003-04-29
THE INITIAL GROSS ADVANCE; ANY FURTHER A DVANCE AND/OR RE-ADVANCE AND/OR ANY OTHE R PAYMENTS; ALL OTHER SUMS DUE; ALL INTE REST AT THE RESPECTIVE TIME OF ADVANCE
SatisfiedUnknown · created 2002-02-20 · satisfied 2024-01-24
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Satisfied