Company Information & Financial DataConcept Yachts Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Redruth, Cornwall, TR16
|
05 Jan 2021 |
Reveal name
Redruth, Cornwall, TR16
|
05 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redruth, Cornwall, TR16
|
05 Jan 2021 | 26 May 2023 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|
Total Asset |
31 Jan 2022
31 Jan 2023
|
£189,649 | £778,837 |
Current Asset |
31 Jan 2022
31 Jan 2023
|
£188,939 | £774,974 |
Current Liabilities |
31 Jan 2022
31 Jan 2023
|
£127,565 | £386,791 |
Net Current Assets |
31 Jan 2022
31 Jan 2023
|
£62,084 | £392,046 |
Net Current Liabilities |
31 Jan 2022
31 Jan 2023
|
£127,565 | £273,897 |
Net Worth |
31 Jan 2022
31 Jan 2023
|
£62,084 | £392,046 |
Cash |
31 Jan 2022
31 Jan 2023
|
N/A | £234,166 |
Profit & Loss Reserve |
31 Jan 2022
31 Jan 2023
|
£62,084 | £392,026 |
Source: Companies House
Key: N/A = Not Available