Userconversion Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£349,404
Cash
£348,597
Turnover
—
Profit / loss
—
Current assets
£809,765
Creditors < 1 year
£360,572
Equity
£349,404
Average employees
25
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £349,404 | £163,677 | £193,370 | £105,685 | −£18,939 | −£29,727 | −£22,785 | £6,974 |
| Equity | £349,404 | £163,677 | £193,370 | £105,685 | −£18,939 | −£29,727 | −£22,785 | £6,974 |
| Assets | ||||||||
| Fixed assets | £70,180 | £83,681 | £25,782 | £15,621 | £19,526 | £14,738 | £15,784 | — |
| Intangible assets | £256 | £510 | £764 | £1,018 | £1,272 | — | — | — |
| Property, plant & equipment | £69,924 | £83,171 | £25,018 | £14,603 | £18,254 | £13,466 | £14,512 | £12,600 |
| Current assets | £809,765 | £502,276 | £348,152 | £189,886 | £25,608 | £13,209 | £2,262 | £508 |
| Cash at bank | £348,597 | £118,323 | £117,820 | £26,771 | £11,619 | £10,683 | £225 | £508 |
| Debtors | — | — | — | — | £13,989 | £2,526 | £2,037 | — |
| Liabilities | ||||||||
| Creditors within one year | £360,572 | £221,845 | £180,564 | £99,822 | £64,073 | £57,674 | £40,831 | £21,354 |
| Creditors after one year | £159,919 | £200,435 | — | — | — | — | — | — |
| Provisions | −£10,050 | — | — | — | — | — | — | — |
| Net current assets | £449,193 | £280,431 | £167,588 | £90,064 | −£38,465 | −£44,465 | −£38,569 | −£20,846 |
| Assets less current liabilities | £519,373 | £364,112 | £193,370 | £105,685 | −£18,939 | −£29,727 | −£22,785 | — |
| People | ||||||||
| Average employees | 25 | 32 | 17 | 17 | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.