Concierge 36 Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£118,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,201
Creditors < 1 year
£108,474
Equity
£118,060
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 | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,060 | £118,060 | £118,060 | £120,604 | £120,604 | £120,604 | £120,604 | — | — | £2 | £2 |
| Equity | £118,060 | £118,060 | £118,060 | £120,604 | £120,604 | £120,604 | £120,604 | −£91,113 | £120 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,333 | £1,333 | £1,333 | £1,333 | £1,333 | £1,333 | £1,333 | — | — | — | — |
| Current assets | £225,201 | £224,197 | £223,957 | £221,705 | £221,705 | £206,933 | £202,133 | £2,713,041 | £2,713,041 | — | — |
| Debtors | — | — | — | — | — | — | £202,133 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £108,474 | £107,470 | £107,230 | £102,434 | £102,434 | £87,662 | £82,862 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,091,233 | £4,000,000 | — | — |
| Net current assets | £116,727 | £116,727 | £116,727 | £119,271 | £119,271 | £119,271 | £119,271 | — | — | — | — |
| Assets less current liabilities | £118,060 | £118,060 | £118,060 | £120,604 | £120,604 | £120,604 | £120,604 | £4,000,120 | £4,000,120 | — | — |
| People | |||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-12-02 · satisfied 2017-10-11
—
SatisfiedFixed · created 2014-12-02 · satisfied 2017-10-11
—
SatisfiedFixed · created 2013-12-18 · satisfied 2017-10-11
—
SatisfiedFixed · created 2013-12-18 · satisfied 2017-10-11
—
Satisfied