Koncept Developments Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-12-02
—
OutstandingUnknown · created 2022-07-01
—
OutstandingFloating · created 2022-07-01
—
OutstandingUnknown · created 2020-05-22
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OutstandingFloating · created 2020-05-22
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OutstandingFixed · created 2019-08-05
—
OutstandingFixed · created 2019-08-05
—
Outstanding