Conveni Food Ltd.
Agents involved in the sale of food, beverages and tobacco · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£547,943
Cash
£9,313
Turnover
—
Profit / loss
—
Current assets
£218,873
Creditors < 1 year
£778,663
Equity
−£547,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£547,943 | −£197,776 | −£94,976 | — | — | — | — | — | — |
| Equity | −£547,943 | −£197,776 | −£94,976 | £467,951 | £376,769 | £298,078 | £196,215 | £86,156 | £23,829 |
| Assets | |||||||||
| Property, plant & equipment | £11,847 | £5,740 | £1,248 | £0 | — | — | — | — | — |
| Current assets | £218,873 | £132,223 | £500,819 | £709,676 | £1,164,383 | £775,873 | £540,727 | £491,655 | £311,193 |
| Cash at bank | £9,313 | £100,943 | £102,912 | £0 | £107,404 | £12,326 | £35,797 | £7,587 | £650 |
| Debtors | £209,560 | £12,209 | £258,042 | £647,408 | £958,594 | £533,308 | £384,474 | £364,933 | £225,234 |
| Stock | — | — | — | — | — | £230,239 | £120,456 | £119,135 | £85,309 |
| Liabilities | |||||||||
| Creditors within one year | £778,663 | £335,739 | £597,043 | £241,725 | £787,614 | £477,795 | £344,512 | £405,499 | — |
| Net current assets | −£559,790 | −£203,516 | −£96,224 | £467,951 | £376,769 | £298,078 | £196,215 | £86,156 | £23,829 |
| Assets less current liabilities | −£547,943 | −£197,776 | −£94,976 | £467,951 | — | — | — | — | £23,829 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-26
—
Outstanding