CONCEPT DEVELOPMENTS (WHYTELEAFE) LIMITED

Company number 10198357 ·

Dissolved

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 Total assets 2018: £3,581,762 Total assets 2019: £1,250,067 Total assets 2020: £346,281 Total assets 2021: £3,743 Total assets Net assets 2018: -£90,796 Net assets 2019: -£90,796 Net assets 2020: £90,795 Net assets 2021: £2,593 Net assets Total liabilities 2018: -£3,672,558 Total liabilities 2019: -£1,340,863 Total liabilities 2020: -£437,076 Total liabilities 2021: -£1,150 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £3,743 -£1,150 £2,593
2020-12-31 £346,281 -£437,076 £90,795
2019-05-31 £1,250,067 -£1,340,863 -£90,796 £65,000
2018-05-31 £3,581,762 -£3,672,558 -£90,796 £167,903

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