Old Convent Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 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 employees | 1 | 0 | 0 | 2 | 2 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-01-30
—
OutstandingFixed · created 2022-06-06
—
OutstandingFixed · created 2022-04-21
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-16 · satisfied 2025-08-28
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2025-08-28
—
Satisfied