Conferences UK Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£97,501
Cash
£33,322
Turnover
—
Profit / loss
—
Current assets
£237,835
Creditors < 1 year
£171,207
Equity
£97,501
Average employees
5
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,501 | £109,567 | £51,357 | −£35,973 | −£74,031 | −£49,961 | £84,051 | £75,895 | £56,374 | £46,707 | −£10,677 | −£56,792 | −£70,039 | £6,037 | £113,473 | £104,410 |
| Equity | £97,501 | £109,567 | £51,357 | −£35,973 | −£74,031 | −£49,961 | £84,051 | £75,895 | £56,374 | £46,707 | −£10,677 | −£56,792 | −£70,039 | £6,037 | £113,473 | £104,410 |
| Assets | ||||||||||||||||
| Fixed assets | £66,922 | £43,249 | £44,873 | £45,535 | £49,210 | £53,533 | £53,540 | £56,251 | £58,789 | £65,005 | £72,319 | £80,924 | £91,047 | £92,614 | £95,200 | £89,058 |
| Intangible assets | £51,165 | £24,711 | £24,711 | £24,711 | £24,711 | £24,711 | £23,561 | £23,561 | £23,561 | £23,561 | — | — | — | — | — | — |
| Property, plant & equipment | £15,757 | £18,538 | £20,162 | £20,824 | £24,499 | £28,822 | £29,979 | £32,690 | £35,228 | £41,444 | £48,758 | £57,363 | £67,486 | £69,075 | £77,810 | £76,682 |
| Current assets | £237,835 | £304,820 | £264,787 | £202,219 | £141,055 | £143,304 | £222,828 | £183,415 | £129,653 | £114,288 | £150,836 | £132,517 | £119,728 | £136,280 | £234,985 | £261,816 |
| Cash at bank | £33,322 | £52,064 | £30,917 | £9,923 | £7,538 | £5,802 | £14,066 | £6,887 | £153 | £417 | £398 | £573 | £804 | £17 | £0 | — |
| Debtors | £204,513 | £252,756 | £233,870 | £192,296 | £133,517 | £137,502 | £208,762 | £176,528 | £129,500 | £113,871 | £150,438 | £131,944 | £118,924 | £136,263 | £234,985 | £261,816 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £171,207 | £184,497 | £186,342 | £188,208 | £152,470 | £121,791 | £102,977 | £91,407 | £132,068 | £132,586 | £233,832 | £270,233 | £280,814 | £222,857 | £216,712 | — |
| Creditors after one year | £36,049 | £54,005 | £71,961 | £89,916 | £106,223 | £119,404 | £83,737 | £72,364 | — | — | — | — | — | — | — | — |
| Net current assets | £66,628 | £120,323 | £78,445 | £14,011 | −£11,415 | £21,513 | £119,851 | £92,008 | −£2,415 | −£18,298 | −£82,996 | −£137,716 | −£161,086 | −£86,577 | £18,273 | £15,352 |
| Assets less current liabilities | £133,550 | £163,572 | £123,318 | £59,546 | £37,795 | £75,046 | £173,391 | £148,259 | £56,374 | £46,707 | −£10,677 | −£56,792 | −£70,039 | £6,037 | £113,473 | £104,410 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 8 | 8 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-09
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OutstandingFixed · created 2017-07-26
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OutstandingAll Assets · created 2011-02-05
All monies
Outstanding