Concept Homes And Lettings Ltd

Key Facts

Net Assets

Current: £232

Previous: £2,884

Change: -2,652 (-92%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,860

Previous: £1,558

Change: +£2,302 (+147.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,860

Previous: £1,558

Change: +£2,302 (+147.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £178,884

Previous: £178,884

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £33,348

Previous: £36,000

Change: -£2,652 (-7.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £212,000

Previous: £212,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported