Conversion Works Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£306,007
Cash
£13,650
Turnover
—
Profit / loss
—
Current assets
£312,650
Creditors < 1 year
—
Equity
£306,007
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £306,007 | £439,598 | — | £430,709 | £1,464,644 | £1,235,692 | £918,352 | £780,442 | £631,520 | £453,498 | — |
| Equity | £306,007 | £439,598 | £488,137 | £430,709 | £1,464,644 | £1,235,692 | £918,352 | £780,442 | £631,520 | £453,498 | £224,064 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £0 | £26,251 | £37,433 | £54,266 | £63,193 | £10,014 | £7,566 | £8,058 |
| Current assets | £312,650 | £455,767 | £494,138 | £601,587 | £2,175,495 | £2,834,005 | £2,120,965 | £1,894,499 | £1,388,895 | £1,067,489 | £729,734 |
| Cash at bank | £13,650 | £28,295 | £225,845 | £263,623 | £1,651,759 | £2,226,250 | £1,777,151 | £1,636,507 | £1,060,583 | £912,111 | £584,709 |
| Debtors | £299,000 | £427,472 | £268,293 | £337,964 | £523,736 | £607,755 | £343,814 | £257,992 | £328,312 | — | £145,025 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £512,116 |
| Provisions | — | — | — | £0 | £4,988 | £7,113 | £9,225 | £12,007 | £2,003 | £1,513 | £1,612 |
| Net current assets | £306,007 | £439,598 | £488,137 | £430,709 | £1,443,381 | £1,205,372 | £873,311 | £729,256 | £623,509 | £447,445 | £217,618 |
| Assets less current liabilities | — | — | — | £430,709 | £1,469,632 | £1,242,805 | £927,577 | £792,449 | £633,523 | £455,011 | £225,676 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 16 | 22 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wonderly Ventures Ltd
42%1 director continued here after this company closed · 30 days apart · 64% name match
Show 3 satisfied / released
All Assets · created 2021-11-05
—
ReleasedAll Assets · created 2013-06-10 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2016-08-10
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Satisfied