Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Concept Capital Investments Ltd
- Incorporated
- 25 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Areeb Azam
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 174 Tooting High StreetLondonSW17 0RT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Areeb Azam
Individual · Notified 25 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,554
- Cash
- £8,168
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,730,965 | £1,730,965 | ||||
| Current Assets | £45,778 | £39,043 | £30,692 | £38,111 | ||
| Debtors | £37,610 | £32,281 | £7,152 | £36,611 | ||
| Cash | £8,168 | £6,762 | £23,540 | £1,500 | £100 | £100 |
| Creditors (< 1 year) | £28,674 | £25,469 | £22,718 | £38,952 | ||
| Creditors (> 1 year) | £1,721,515 | £1,718,978 | £1,726,590 | £1,726,590 | ||
| Net Current Assets | £17,104 | £13,574 | £7,974 | (£841) | ||
| Net Assets | £26,554 | £25,561 | £12,349 | £3,534 | £100 | £100 |
| Shareholder Funds | £26,554 | £3,534 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 July 2026 | Previous accounting period extended | |||
| 11 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 January 2025 | ||
| 24 December 2025 | Previous accounting period shortened |
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