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Companies/04438726

Concepture Ltd

Dormant Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
−£45,699
Average employees
1

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.

20 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£1,704£734£13,794£44£21,409£10,000£8,292£17,033−£30,663
Equity−£45,699−£44,828−£43,909−£42,985−£47,434−£45,671−£42,998−£44,413−£42,525−£34,118−£9,581£1,704£734£13,794£44£21,409£10,000£8,292£17,033−£30,663
Assets
Fixed assets£10,194£10,194£10,194£10,194£12,723£15,252£17,781£20,310£22,839£25,368£27,988£29,730£25,765£23,761£19,317£21,010£22,703£24,341£25,978£27,616
Intangible assets£10,194£10,194£10,194£10,194£12,723£15,252£17,781£20,310£22,839£25,368£27,897
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£91£183£485£970£165£220£275£275£275£275
Current assets£0£3,373£3,391£3,496£3,396£5,595£7,263£6,816£7,939£10,297£9,805£22,908£10,058£3,722£19,263£22,336£16,137£25,281£7,669£28,090
Cash at bank£0£34£52£157£57£2,256£3,924£3,477£4,600£3,380£5,827£11,098£6,719£383£6,824£18,997£11,820£21,057£20,421
Debtors£3,578£639£8,471£0£9,100£978£885£4,330£4,330
Stock£0£3,339£3,339£3,339£3,339£3,339£3,339£3,339£3,339£3,339£3,339
Liabilities
Creditors within one year£35,089£13,689£38,536
Creditors after one year£50,934
Net current assets−£55,893−£55,022−£54,103−£53,179−£60,157−£60,923−£60,779−£64,723−£65,364−£59,486−£37,569£22,908−£25,031−£9,967−£19,273£399−£12,703−£16,049−£8,945−£58,279
Assets less current liabilities−£45,699−£44,828−£43,909−£42,985−£47,434−£45,671−£42,998−£44,413−£42,525−£34,118−£9,581£52,638£734£13,794£44£21,409£10,000£8,292£17,033−£30,663
People
Average employees1001011111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.