CONCEPT DEVELOPMENTS (PORTMORE) LTD

Company number 09594072 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 Total assets 2016: £2 Total assets 2017: £1,536,559 Total assets 2018: £2,624 Total assets 2019: £1,475,153 Total assets 2020: £94,749 Total assets Net assets 2019: -£17,821 Net assets 2020: £793 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,593,242 Total liabilities 2018: -£2,764 Total liabilities 2019: -£1,508,492 Total liabilities 2020: -£108,131 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £94,749 -£108,131 £793 £94,262
2019-05-31 £1,475,153 -£1,508,492 -£17,821 £887
2018-05-31 £2,624 -£2,764 £0
2017-05-31 £1,536,559 -£1,593,242 £1,000
2016-05-31 £2 £0 £0

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