Convey365 Ltd
Activities of patent and copyright agents; other legal activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£899,385
Cash
£56,511
Turnover
—
Profit / loss
—
Current assets
£925,104
Creditors < 1 year
£818,470
Equity
£899,385
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £899,385 | £2,131,316 | £1,888,062 | £1,621,902 | £913,159 | £301,417 | £266,783 | £95,517 | — | £673,111 | — | — | — |
| Equity | £899,385 | £2,131,316 | £1,888,062 | £1,621,902 | £913,159 | £301,417 | £266,783 | £95,517 | £429,831 | £673,111 | £518,489 | £222,406 | £214,252 |
| Assets | |||||||||||||
| Intangible assets | £792,751 | £1,234,926 | £1,751,387 | £1,465,536 | £1,007,480 | £582,108 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,524 | £3,052 | — | — |
| Current assets | £925,104 | £1,334,972 | £625,574 | £631,002 | £1,104,001 | £540,069 | £240,614 | £124,267 | £474,785 | £705,425 | — | £576,232 | £486,519 |
| Cash at bank | £56,511 | £121,915 | £17,608 | £29,256 | £629,800 | £121,635 | £89,168 | £37,372 | £81,049 | £649,345 | £256,354 | £13,843 | £32,289 |
| Debtors | £868,593 | £1,213,057 | £607,966 | £601,746 | £474,201 | £418,434 | £151,446 | £86,895 | £393,736 | £56,080 | £291,444 | £562,389 | £454,230 |
| Liabilities | |||||||||||||
| Creditors within one year | £818,470 | £200,756 | £237,030 | £222,767 | £946,453 | £710,160 | £274,688 | — | — | — | — | £353,826 | £272,267 |
| Provisions | — | — | £251,869 | £251,869 | £251,869 | £110,600 | £70,571 | — | — | £304 | — | — | — |
| Net current assets | £106,634 | £1,134,216 | £388,544 | £408,235 | £157,548 | −£170,091 | −£34,074 | £95,517 | £429,831 | £671,891 | — | £222,406 | £214,252 |
| Assets less current liabilities | £899,385 | £2,369,142 | £2,139,931 | £1,873,771 | £1,165,028 | £412,017 | £337,354 | £95,517 | — | £673,415 | — | £222,406 | £214,252 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £232,963 | — | — |
| People & pay | |||||||||||||
| Average employees | 0.05 | 0.04 | 2 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-24
—
Outstanding