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Companies/NI035080

Convis Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£10,655,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,705,565
Equity
£10,655,565
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,729,678£10,725,928−£10,981,441−£7,295,488
Equity£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,655,565£10,729,678£10,725,928−£10,981,441−£7,295,488
Assets
Fixed assets—————————£0—
Current assets————————£632£1,100,495£4,782,224
Cash at bank——————————£1
Debtors——————————£0
Liabilities
Creditors within one year£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,779,678£6,729,038£8,075,368£8,127,712
Creditors after one year£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000
Net current assets£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,779,678−£6,728,406−£6,974,873−£3,345,488
Assets less current liabilities£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,705,565£6,779,678£6,728,406−£6,974,873−£3,345,488
People
Average employees———0000————
Source evidenceView filing View filing 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

6 outstanding charges
Unknown · created 2007-09-21
£0
Outstanding
Property · created 2006-03-20
£0
Outstanding
Property · created 2006-02-08
£0
Outstanding
Unknown · created 2005-01-20
£0
Outstanding
Unknown · created 2000-03-14
£0
Outstanding
Unknown · created 1999-10-04
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2005-01-20 · satisfied 2013-07-18
£0
Satisfied