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Companies/09760974

Convey US Limited

Solicitors · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£178,996
Cash
£138,930
Turnover
—
Profit / loss
—
Current assets
£503,574
Creditors < 1 year
£338,388
Equity
£178,996
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£178,996£95,763£41,665£166£245−£4,095−£9,751−£19,836−£58,823−£58,553
Equity£178,996£95,763£41,665£166£245−£4,095−£9,751−£19,836−£58,823−£58,553
Assets
Fixed assets———£1,447£1,930£2,573£791£1,056——
Intangible assets£0£0————————
Property, plant & equipment£70,927£76,561£59,436———————
Current assets£503,574£318,136£222,488£51,900£50,957£47,764£32,978£29,850£30,811—
Cash at bank£138,930£64,736£381———————
Debtors£111,644£40,400£18,107———————
Liabilities
Creditors within one year£338,388£217,631—£39,251£32,705£26,209£45,013£51,970£90,927—
Creditors after one year£50,000£72,500————————
Provisions——£0———————
Net current assets£165,186£100,505−£9,271£13,219£18,815£23,332−£10,542−£20,992−£58,923−£58,554
Assets less current liabilities£236,113£177,066£50,165£14,666£20,745£25,905−£9,751−£19,836−£58,823−£58,553
People
Average employees0.290.2212555554—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-06-19
—
Outstanding