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Companies/04586519

Convelio Fine Art Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,026,229
Cash
£25,400
Turnover
—
Profit / loss
—
Current assets
£1,318,912
Creditors < 1 year
£673,644
Equity
£1,026,229
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£1,026,229£914,275£841,134£715,420£595,737£477,971—£277,166£270,187£271,608—————£217,549£190,927£124,947£254,138£189,540
Equity£1,026,229£914,275£841,134£715,420£595,737£477,971£383,992£277,166£270,187£271,608—£288,668£401,081£372,580£372,017£217,549£190,927£124,947£254,138£189,540
Assets
Fixed assets———————————————£70,670£52,519£43,529£63,120£74,105
Property, plant & equipment£380,961£458,173£64,298£85,798£66,768£86,977—£74,210£98,514£95,354£55,013£68,756£57,298£84,749£61,886£70,670£52,519£43,529£63,120£74,105
Current assets£1,318,912£990,966£1,260,124£976,469£846,422£691,159—£538,195£589,981£485,075—£502,817£694,916£559,577£637,323£499,052£411,950£428,158£514,591£408,650
Cash at bank£25,400£144,856£761,802£451,777£388,428£319,302—£328,219£411,841£266,707£345,607£275,222£421,304£339,934£407,782£274,098£247,682£237,619£304,392£312,532
Debtors£1,293,512£846,110£498,322£524,692£457,994£371,857—£209,976£178,140£218,368£250,925£227,595£273,612£219,643£229,541£224,954£164,268£190,539£210,199£96,118
Liabilities
Creditors within one year£673,644£534,864—£303,070———————£242,572£324,563£231,595£311,915—————
Creditors after one year———£22,758———————£30,429£21,521£30,440£7,250—————
Provisions——£15,668£21,019£16,234£16,156—£11,550£18,232£16,541—£9,904£5,049£9,711£8,027£9,515£4,499£1,001£3,779£3,090
Net current assets£645,268£456,102£801,243£673,399£547,307£418,669—£221,909£213,723£214,634—£260,245£370,353£327,982£325,408£156,394£142,907£82,419£194,797£122,843
Assets less current liabilities£1,026,229£914,275£865,541£759,197£614,075£505,646—£296,119£312,237£309,988—£329,001£427,651£412,731£387,294£227,064£195,426£125,948£257,917£196,948
Profit & loss
Profit / loss————£377,766£233,979——————————————
People
Average employees0.170.181518—17—19————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2012-01-18 · satisfied 2023-04-14
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