Convery Development Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£360,492
Cash
£103,257
Turnover
—
Profit / loss
—
Current assets
£280,013
Creditors < 1 year
—
Equity
£360,492
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £360,492 | £332,359 | £269,705 | £242,188 | £215,403 | £191,749 | £133,499 | £115,832 | — | — | — | £33,486 | £33,486 | £28,205 | £25,020 | £31,388 | £23,913 | £44,231 | £56,233 |
| Equity | £360,492 | £332,359 | £269,705 | £242,188 | £215,403 | £191,749 | £133,499 | £115,832 | £97,540 | £30,068 | £26,122 | £33,486 | — | £28,205 | £25,020 | £31,388 | £23,913 | £44,231 | £56,233 |
| Assets | |||||||||||||||||||
| Fixed assets | £600,000 | £600,000 | £550,000 | £550,000 | £550,000 | £550,000 | £514,717 | £0 | — | — | — | — | — | — | — | — | £4,017 | £5,437 | £10,053 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | £0 | £780 | £3,013 | £4,017 | £5,437 | £10,053 |
| Current assets | £280,013 | £257,275 | £237,943 | £220,255 | £202,151 | £190,032 | £183,203 | £653,312 | £326,011 | £245,452 | £373,094 | £532,993 | £532,993 | £489,441 | £482,073 | £507,500 | £807,109 | £850,713 | £842,881 |
| Cash at bank | £103,257 | £80,488 | £61,546 | £43,951 | £25,577 | £13,138 | £7,244 | £1,827 | £150,059 | £38,015 | £43,467 | £58,238 | £58,238 | £120,448 | £137,964 | £108,335 | £31 | £672 | £1,216 |
| Debtors | £1,050 | £1,081 | £691 | £598 | £868 | £1,188 | £253 | £2 | £246 | £158 | £122,348 | £0 | — | £8,322 | £958 | £56,014 | £23,831 | £66,794 | £58,418 |
| Stock | £175,706 | £175,706 | £175,706 | £175,706 | £175,706 | £175,706 | £175,706 | £651,483 | £175,706 | £207,279 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,972 | £408,823 | £408,823 | £363,684 | £351,273 | £363,707 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,684 | £90,684 | £97,552 | £106,560 | £115,418 | — | — | — |
| Provisions | £14,034 | £14,034 | £4,534 | £4,534 | £4,534 | £4,534 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,526 | £146,393 | £124,239 | £96,722 | £80,427 | £66,585 | £48,970 | £555,871 | £97,540 | £30,068 | £26,122 | £124,170 | £124,170 | £125,757 | £130,800 | £143,793 | £143,605 | £172,341 | £336,785 |
| Assets less current liabilities | £774,526 | £746,393 | £674,239 | £646,722 | £630,427 | £616,585 | £563,687 | £555,871 | £97,540 | £30,068 | £26,122 | £124,170 | £124,170 | £125,757 | £131,580 | £146,806 | £147,622 | £177,778 | £346,838 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2008-03-10
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OutstandingFloating · created 2003-03-06
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OutstandingFloating · created 2003-03-06
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OutstandingUnknown · created 2003-03-06
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-06
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-02-05
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OutstandingFloating · created 1999-08-09
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OutstandingFloating · created 1995-10-25
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OutstandingFloating · created 1995-07-17
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OutstandingFloating · created 1995-02-06
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OutstandingFloating · created 1993-11-30
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OutstandingFloating · created 1987-04-28
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OutstandingShow 1 satisfied / released
Floating · created 1987-04-27
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Satisfied