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Companies/11986636

Old Convent Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£215,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,412
Creditors < 1 year
£329,217
Equity
£215,901
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£215,901£250,976£215,452£45,552£24,813£22,834
Equity£215,901£250,976£215,452£45,552£24,813£22,834
Assets
Fixed assets£2,389,210£2,389,210£2,389,211———
Property, plant & equipment———£1,874,528£1,183,870£1,181,220
Current assets£15,412£44,857£126,475£38,223£22,809£28,174
Cash at bank———£9,998£15,920£27,224
Debtors———£28,225£6,889£950
Liabilities
Creditors within one year£329,217£510,744£633,135£526,390£317,160£343,903
Creditors after one year£1,817,972£1,630,815£1,625,567£1,340,809£864,706£842,624
Provisions£41,532£41,532£41,532——£33
Net current assets−£313,805−£465,887−£506,660−£488,167−£294,351−£315,729
Assets less current liabilities£2,075,405£1,923,323£1,882,551£1,386,361£889,519£865,491
People & pay
Average employees100221
Source evidenceView 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 2025-01-30
—
Outstanding
Fixed · created 2022-06-06
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-16 · satisfied 2025-08-28
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2025-08-28
—
Satisfied