CONCEPT DEVELOPMENTS (M/CR) LTD.

Company number 07871283 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2013 2014 2015 2016 2017 2018 2019 2019 Total assets 2013: £172,518 Total assets 2014: £124,613 Total assets 2015: £221,563 Total assets 2016: £206,863 Total assets 2017: £260,411 Total assets 2018: £278,324 Total assets 2019: £388,572 Total assets 2019: £450,112 Total assets Net assets 2013: £98 Net assets 2014: £1,067 Net assets 2015: £4,563 Net assets 2016: £4,363 Net assets 2017: £2,911 Net assets 2018: £2,683 Net assets 2019: £2,304 Net assets 2019: £6,105 Net assets Total liabilities 2013: -£172,420 Total liabilities 2014: -£123,546 Total liabilities 2015: -£217,000 Total liabilities 2016: -£202,500 Total liabilities 2017: -£257,500 Total liabilities 2018: -£275,641 Total liabilities 2019: -£390,876 Total liabilities 2019: -£444,007 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-11-30 £450,112 -£444,007 £6,105
2019-05-31 £388,572 -£390,876 £2,304
2018-05-31 £278,324 -£275,641 £2,683
2017-05-31 £260,411 -£257,500 £2,911
2016-05-31 £206,863 -£202,500 £4,363
2015-05-31 £221,563 -£217,000 £4,563 £19
2014-05-31 £124,613 -£123,546 £1,067 £159
2013-05-31 £172,518 -£172,420 £98 £3,842

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