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Companies/10955085

Concrete Pro Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£130,321
Cash
Turnover
Profit / loss
Current assets
£3,515
Creditors < 1 year
Equity
−£130,321
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£130,321−£90,242−£78,570−£36,016−£27,611−£25,948−£20,542−£12,485
Equity−£130,321−£90,242−£78,570−£36,016−£27,611−£25,948−£20,542−£12,485
Assets
Fixed assets£1,271,345£1,271,345£1,271,345£1,060,283£611,743£611,743£611,743
Current assets£3,515£12,013£5,155£6,651£1,882£2,835£1,772
Cash at bank£2,094
Liabilities
Net current assets−£504,164−£447,346£2,755£6,651−£18,467−£17,514−£18,577−£100,895
Assets less current liabilities£767,181£823,999£1,274,100£1,066,934£593,276£594,229£593,166£205,015
People
Average employees0011000
Source evidenceView 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

6 outstanding charges
Property · created 2022-08-31
Outstanding
Fixed · created 2022-01-19
Outstanding
Fixed · created 2021-11-05
Outstanding
Property · created 2018-09-21
Outstanding
Unknown · created 2018-02-13
Outstanding
Unknown · created 2018-01-30
Outstanding
Show 1 satisfied / released
Unknown · created 2018-02-13 · satisfied 2018-03-01
Satisfied