Concept Accountancy Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£251,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,786
Creditors < 1 year
£113,405
Equity
£251,205
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £251,205 | £226,578 | £179,996 | £142,429 | £104,033 | £82,200 | £45,935 | £19,726 | £4,915 | £306 | £3,767 | £5,763 | — | £1,695 |
| Equity | £251,205 | £226,578 | £179,996 | £142,429 | £104,033 | £82,200 | £45,935 | £19,726 | £4,915 | £306 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £166,824 | £156,028 | £156,518 | £156,340 | £153,950 | £155,394 | £155,173 | £2,364 | £1,922 | £5,254 | £6,954 | £8,742 | — | £11,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,420 | £441 | £662 | £662 |
| Current assets | £197,786 | £194,381 | £148,335 | £174,329 | £160,695 | £72,430 | £51,312 | £35,629 | £27,918 | £47,465 | £36,086 | £27,746 | — | £12,739 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,305 | £16,437 | — | £10,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,781 | £11,309 | — | £1,845 |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,405 | £110,963 | £103,929 | £64,504 | £71,409 | £52,186 | £61,864 | £18,267 | £24,925 | £52,413 | £38,928 | £30,632 | — | £22,635 |
| Creditors after one year | — | £12,868 | £20,928 | £123,736 | £139,203 | £93,438 | £98,686 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £345 | £93 | — | £139 |
| Net current assets | £84,381 | £83,418 | £44,406 | £109,825 | £89,286 | £20,244 | −£10,552 | £17,362 | £2,993 | −£4,948 | −£2,842 | −£2,886 | — | −£9,896 |
| Assets less current liabilities | £251,205 | £239,446 | £200,924 | £266,165 | £243,236 | £175,638 | £144,621 | £19,726 | £4,915 | £306 | £4,112 | £5,856 | — | £1,834 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-11-13 · satisfied 2023-07-24
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2023-07-24
—
Satisfied