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Companies/10556142

Conventus Management Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£63,266
Cash
£7,007
Turnover
—
Profit / loss
—
Current assets
£7,007
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£63,266−£27,235−£18,316£27,508£59,922£41,053−£1,997——
Equity———————£13,835£100
Assets
Fixed assets£1,331,664£1,321,697£605,528£650,597£505,346£587,854£489,426£263,432—
Property, plant & equipment£1,331,664£1,321,697£605,528£650,597£505,346£587,854£489,426——
Current assets£7,007£3,293£715,097£443,932£402,223£655£17,464£582£100
Cash at bank£7,007£3,293£4,132£10,913£71,507£655£17,464——
Debtors——£710,965£433,019£330,716£0———
Liabilities
Creditors£5,412£2,767£2,982£3,009£3,258£2,869£452,800——
Creditors within one year———————£237,789—
Provisions———————£12,390—
Net current assets£1,595£526£712,115£440,923£398,965−£2,214−£435,336——
Assets less current liabilities£1,333,259£1,322,223£1,317,643£1,091,520£904,311£585,640£54,090——
People & pay
Average employees22221111—
Source evidenceView 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 charges
Unknown · created 2026-07-20
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-09-10 · satisfied 2026-07-07
—
Satisfied