Concept Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | £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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2025-04-22
—
OutstandingFloating · created 2025-04-22
—
OutstandingShow 2 satisfied / released
Property · created 1993-10-18 · satisfied 2014-04-24
£4
SatisfiedAll Assets · created 1993-09-21 · satisfied 2014-04-24
All monies
Satisfied