CONCEPT DEVELOPMENTS (CHILWORTH) LTD

Company number 09594030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £1,833,849 Total assets 2018: £4,507,449 Total assets 2019: £985,649 Total assets 2020: £1,163,406 Total assets 2021: £500,361 Total assets 2022: £25,910 Total assets Total liabilities 2016: £0 Total liabilities 2017: -£1,838,312 Total liabilities 2018: -£4,511,912 Total liabilities 2019: -£985,602 Total liabilities 2020: -£1,163,359 Total liabilities 2021: -£500,314 Total liabilities 2022: -£27,147 Total liabilities 2023: -£3,145 Total liabilities 2024: -£3,145 Total liabilities 2025: -£3,145 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£3,145 £468 0
2024-05-31 -£3,145 £468 0
2023-05-31 -£3,145 £468
2022-05-31 £25,910 -£27,147 £2,333
2021-05-31 £500,361 -£500,314 £193
2020-05-31 £1,163,406 -£1,163,359 £10,347
2019-05-31 £985,649 -£985,602 £34,178
2018-05-31 £4,507,449 -£4,511,912 £95,247
2017-05-31 £1,833,849 -£1,838,312 £0
2016-05-31 £2 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.