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Companies/12556717

Convenient Group Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£27,749
Cash
£9,941
Turnover
—
Profit / loss
—
Current assets
£71,400
Creditors < 1 year
£132,101
Equity
£27,749
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£27,749£1,816£100£100—
Equity£27,749£1,816£100£100£100
Assets
Fixed assets£97,450£129,458£900——
Property, plant & equipment£97,150£128,658———
Current assets£71,400£135,565£124,900£100—
Cash at bank£9,941£9,426£100£100£100
Liabilities
Creditors within one year£132,101£146,207£125,700——
Creditors after one year£9,000£117,000———
Net current assets−£60,701−£10,642−£800£100—
Assets less current liabilities£36,749£118,816£100——
People
Average employees22220
Source evidenceView 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 2023-08-01
—
Outstanding