Concord Investment Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,323,827
Cash
£180,089
Turnover
—
Profit / loss
—
Current assets
£2,226,008
Creditors < 1 year
£1,239,436
Equity
—
Average employees
68
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,827 | £1,104,730 | £839,767 | £1,126,101 | £1,133,426 | £1,005,754 | £1,411,393 | £971,227 | £1,015,914 | £802,801 | £590,364 | £522,842 |
| Equity | — | — | — | — | £1,133,426 | £1,005,754 | £1,411,393 | £971,227 | £1,015,914 | £802,801 | £590,364 | £522,842 |
| Assets | ||||||||||||
| Fixed assets | — | — | £564,369 | £561,176 | £518,737 | £527,165 | £530,928 | £523,335 | £529,684 | £547,041 | £575,433 | £592,682 |
| Intangible assets | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £565,755 | £552,396 | £563,369 | £560,176 | £517,737 | — | — | — | — | — | £575,433 | £592,682 |
| Current assets | £2,226,008 | £1,600,158 | £889,557 | £1,373,882 | £1,373,642 | £866,272 | £1,231,013 | £671,050 | £700,042 | £571,550 | £515,573 | £233,260 |
| Cash at bank | £180,089 | £110,147 | £43,511 | £236,800 | £82,200 | — | — | — | — | — | £35,042 | £181,909 |
| Debtors | £2,009,154 | £1,439,284 | £820,767 | £1,104,481 | £1,291,442 | — | — | — | — | — | £480,531 | £51,351 |
| Stock | £36,765 | £50,727 | £25,279 | £32,601 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,239,436 | £922,824 | £614,159 | £608,957 | £379,755 | £49,667 | £137,775 | £91,945 | £44,258 | £20,769 | £29,699 | £60,327 |
| Creditors after one year | £228,500 | £125,000 | £0 | £200,000 | £379,198 | £333,016 | £100,500 | £94,719 | £225,767 | £351,192 | £470,943 | £242,773 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £986,572 | £677,334 | £275,398 | £764,925 | £993,887 | £816,605 | £1,093,238 | £633,910 | £711,997 | £606,994 | £485,874 | £172,933 |
| Assets less current liabilities | £1,552,327 | £1,229,730 | £839,767 | £1,326,101 | £1,512,624 | £1,343,770 | £1,624,166 | £1,157,245 | £1,241,681 | £1,154,035 | £1,061,307 | £765,615 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £368,163 | £273,921 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £368,163 | £273,921 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £95,972 | £36,818 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £78,060 | £161,285 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £67,522 | £160,408 |
| People | ||||||||||||
| Average employees | 68 | 75 | 65 | 58 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2010-06-07 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2008-06-30 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2007-07-19 · satisfied 2018-09-26
All monies
Satisfied