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Companies/11721341

Koncept Developments Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£93,075
Cash
Turnover
Profit / loss
Current assets
£30,926
Creditors < 1 year
Equity
−£93,075
Average employees
2

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£93,075−£77,732−£48,204−£36,966−£11,523−£30,513−£38,435
Equity−£93,075−£77,732−£48,204−£36,966−£11,523−£30,513−£38,435
Assets
Fixed assets£1,291,479£1,292,106£1,292,941£1,294,056£803,031£803,774£512,366
Property, plant & equipment£2,974£3,966
Current assets£30,926£34,765£23,737£26,593£32,261
Cash at bank£15,371£32,062
Liabilities
Net current assets−£585,899−£571,183−£571,947−£556,603−£320,877−£336,082−£259,571
Assets less current liabilities£705,580£720,923£720,994£737,453£482,154£467,692£252,795
People
Average employees2222222
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

7 outstanding charges
Fixed · created 2024-12-02
Outstanding
Unknown · created 2022-07-01
Outstanding
Floating · created 2022-07-01
Outstanding
Unknown · created 2020-05-22
Outstanding
Floating · created 2020-05-22
Outstanding
Fixed · created 2019-08-05
Outstanding
Fixed · created 2019-08-05
Outstanding