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Companies/01979402

Concept Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,846,646
Cash
£137,151
Turnover
Profit / loss
Current assets
£137,676
Creditors < 1 year
£21,346
Equity
£1,846,646
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,846,646£1,958,305£1,935,445£1,989,436£1,998,415£2,019,043£2,021,943£2,173,117£2,197,531£2,306,197
Equity£1,846,646£1,958,305£1,935,445£1,989,436£1,998,415£2,019,043£2,021,943£2,173,117£2,197,531£2,306,197
Assets
Property, plant & equipment£2,000,016£2,150,021£2,125,028£2,125,037£2,100,049£2,125,065£2,137,587£2,325,116£2,375,155£2,525,206
Current assets£137,676£151,263£127,315£123,250£140,188£126,788£119,731£117,655£107,853£96,549
Cash at bank£137,151£142,441£120,208£116,311£133,385£121,942£118,115£116,124£106,286£95,091
Debtors£525£8,822£7,107£6,939£6,803£4,846£1,616£1,531£1,567£1,458
Liabilities
Creditors within one year£21,346£35,779£15,948£18,341£17,850£16,126£16,441£16,970£17,194£16,468
Provisions£269,700£307,200£300,950£240,510£223,972£216,684£218,934£252,684£268,283£299,090
Net current assets£116,330£115,484£111,367£104,909£122,338£110,662£103,290£100,685£90,659£80,081
Assets less current liabilities£2,116,346£2,265,505£2,236,395£2,229,946£2,222,387£2,235,727£2,240,877£2,425,801£2,465,814£2,605,287
People
Average employees222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2025-04-22
Outstanding
Floating · created 2025-04-22
Outstanding
Show 2 satisfied / released
Property · created 1993-10-18 · satisfied 2014-04-24
£4
Satisfied
All Assets · created 1993-09-21 · satisfied 2014-04-24
All monies
Satisfied