Convolvulus Limited
Management consultancy activities other than financial management · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£302,262
Cash
£170,339
Turnover
—
Profit / loss
—
Current assets
£196,122
Creditors < 1 year
£55,321
Equity
£302,262
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £302,262 | £138,198 |
| Equity | £302,262 | £138,198 |
| Assets | ||
| Fixed assets | £171,196 | £177,941 |
| Property, plant & equipment | £58,505 | £65,000 |
| Current assets | £196,122 | £262,687 |
| Cash at bank | £170,339 | £175,977 |
| Debtors | £6,718 | £73,283 |
| Liabilities | ||
| Creditors within one year | £55,321 | £91,825 |
| Creditors after one year | £0 | £200,000 |
| Provisions | £9,735 | £10,605 |
| Net current assets | £140,801 | £170,862 |
| Assets less current liabilities | £311,997 | £348,803 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-06-26
All monies
OutstandingAll Assets · created 1999-02-19
All monies
Outstanding