Converge Group Ltd
Private Limited Company · Bishop Auckland
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£25,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,565
Creditors < 1 year
£12,615
Equity
−£25,313
Average employees
1
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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,313 | −£27,672 | £25,548 | £22,854 | £16,526 | £16,218 | £20,210 | £20,183 | −£9,384 |
| Equity | −£25,313 | −£27,672 | £25,548 | £22,854 | £16,526 | £16,218 | £20,210 | £20,183 | −£9,384 |
| Assets | |||||||||
| Fixed assets | £1,256 | £0 | £231 | £563 | £896 | £0 | £94 | £356 | £531 |
| Current assets | £11,565 | £10,757 | £13,549 | £16,443 | £7,642 | £747 | £186 | £220 | £12,273 |
| Liabilities | |||||||||
| Creditors within one year | £12,615 | £11,715 | £11,425 | £10,746 | £15,228 | £10,768 | £6,893 | £7,362 | £7,793 |
| Creditors after one year | £25,519 | £26,714 | £27,903 | £29,114 | £9,836 | £6,197 | £13,597 | £13,397 | £14,395 |
| Net current assets | −£1,050 | −£958 | £2,124 | £5,697 | −£7,586 | −£10,021 | −£6,707 | −£7,142 | £4,480 |
| Assets less current liabilities | £206 | −£958 | £2,355 | £6,260 | £6,690 | £10,021 | £6,613 | £6,786 | £5,011 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-03-10 · satisfied 2022-06-16
—
Satisfied