CONCEPT DESIGN BUILDERS LTDActive
Key figures
Like most small UK companies, CONCEPT DESIGN BUILDERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 32,132 | 30,477 | 51,761 | 34,897 |
| Total assets | 23,650 | 68,822 | 45,327 | 57,444 | 171,976 |
| Total liabilities | 8,650 | 66,202 | 69,884 | 59,543 | 179,030 |
| Net assets / total equity | 15,000 | 2,216 | 1,162 | 14,719 | 5,287 |
| Average number of employees | 8 | 3 | 3 | 3 | 3 |
| Average pay (per year) | — | 10,648 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CONCEPT DESIGN BUILDERS LTD
Company
CONCEPT DESIGN BUILDERS LTD is a private limited company registered with Companies House under company number 12265012. It was incorporated on 16 Oct 2019. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £5,287, down 64.1% on the previous year. Cash at bank and in hand was £34,897. Total assets were £171,976 and total liabilities £179,030. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2026. The next confirmation statement is due by 11 Aug 2026.