Conversity Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£113,595
Cash
£700,729
Turnover
—
Profit / loss
—
Current assets
£874,139
Creditors < 1 year
£1,066,504
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£113,595 | −£808,589 | −£832,817 | £482,140 | £1,115,221 | £1,147,915 |
| Assets | ||||||
| Fixed assets | £942,976 | £1,037,965 | £1,047,428 | £1,036,604 | £918,723 | £758,778 |
| Intangible assets | £938,504 | £1,034,082 | £1,041,318 | £1,026,633 | £913,064 | £755,695 |
| Property, plant & equipment | £4,472 | £3,883 | £6,110 | £9,971 | £5,659 | £3,083 |
| Current assets | £874,139 | £727,935 | £484,582 | £1,919,132 | £1,605,949 | £1,741,853 |
| Cash at bank | £700,729 | £339,458 | £48,936 | £1,117,751 | £1,154,571 | £1,300,455 |
| Debtors | — | — | — | — | £451,378 | £441,398 |
| Liabilities | ||||||
| Creditors within one year | £1,066,504 | £1,779,509 | £1,289,847 | £1,398,616 | £909,471 | £852,736 |
| Creditors after one year | £864,206 | £794,980 | £1,074,980 | £1,074,980 | £499,980 | £499,980 |
| Net current assets | −£192,365 | −£1,051,574 | −£805,265 | £520,516 | £696,478 | £889,117 |
| Assets less current liabilities | £750,611 | −£13,609 | £242,163 | £1,557,120 | £1,615,201 | £1,647,895 |
| People | ||||||
| Average employees | 11 | 15 | 23 | 19 | 17 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-17 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2020-12-21
—
SatisfiedAll Assets · created 2011-01-11 · satisfied 2017-09-11
All monies
SatisfiedAll Assets · created 2009-05-07 · satisfied 2011-01-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied