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Companies/11517913

Concordia Capital Investments Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£6,546
Cash
£1,601
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£6,546
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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£6,546−£2,923−£1,018−£1,960−£4,067−£2,128−£2,526
Equity−£6,546−£2,923−£1,018−£1,960−£4,067−£2,128−£2,526
Assets
Fixed assets£188,487£188,528£188,579£188,643£188,722£188,822£188,971
Property, plant & equipment£163£204£255£319£398£498£647
Cash at bank£1,601£3,775£5,728£4,514£2,119£2,830£2,590
Liabilities
Net current assets−£51,961−£48,379−£46,552−£47,558−£49,744−£48,808−£49,355
Assets less current liabilities£136,526£140,149£142,027£141,085£138,978£140,014£139,616
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-04-16
Outstanding
Unknown · created 2018-12-21
Outstanding