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Companies/04261203

Convergence Technologies (UK) Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-25 · GBP · Company accounts

Net assets
£59,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,404
Creditors < 1 year
£188,049
Equity
£59,593
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.

19 periods
Reported figures2024-12-25Company2023-12-25Company2022-12-262021-12-272020-12-292019-12-292018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£59,593£59,593£59,593£59,593£59,953£64,902£66,204−£69,101−£75,167−£79,218−£78,219−£78,358−£80,907−£83,227−£81,661−£81,661−£84,367−£64,520−£40,945
Equity£59,593£59,593£59,593£59,593£59,953£64,902£66,204−£69,101−£75,167−£79,218−£78,219−£78,358−£80,907−£83,227−£81,661−£81,661−£84,367−£64,520−£40,945
Assets
Fixed assets£686,201£686,201£686,201£686,201£686,201£686,201£686,201————£686,201£686,201£686,276£686,276£688,245£791,374£794,451£797,533
Property, plant & equipment———————£686,201£686,201£686,201£686,201£686,201£686,201£686,276£686,276£688,245£791,374£794,451£797,533
Current assets£11,404£11,404£11,404£11,404£11,404£5,270£2,700——————£0£1,952£2,402£3,665£1,773£1,172
Cash at bank———————£376£3£420£1,381£767—£0£1,952£2,402£381£1,773£1,172
Debtors————————————————£684——
Liabilities
Creditors within one year£188,049£188,049£188,049£188,049£188,409£187,204£187,253£187,826£193,519£765,839£758,953£198,013£202,863——————
Creditors after one year£567,852£567,852£567,852£567,852£567,852£567,852£567,852£567,852£567,852£0£6,848£567,313£564,245——————
Provisions£1,297£1,297£1,297————————————————
Net current assets−£176,645−£176,645−£176,645−£176,645−£177,005−£181,934−£184,553−£187,450−£193,516−£765,419−£757,572−£197,246−£202,863−£362,853−£361,287−£363,256−£231,493−£214,126−£193,633
Assets less current liabilities£509,556£509,556£509,556£509,556£509,196£504,267£501,648£498,751£492,685−£79,218−£71,371£488,955£483,338£323,423£324,989£324,989£559,881£580,325£603,900
People
Average employees——12212————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2005-06-06
£93,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-05-23
£113,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-19
£83,735.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2005-04-07
All monies
Outstanding
All Assets · created 2004-06-30
All monies
Outstanding
All Assets · created 2004-05-17
All monies
Outstanding
All Assets · created 2004-04-30
All monies
Outstanding