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Companies/02757870

Convenient Hire Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£2£2—£2£760,472£832,533£740,037£689,616£695,291£356,699£384,021£359,479£365,133
Equity£2£2£2£2£760,472£832,533£740,037£689,616£695,291£356,699£384,021£359,479£365,133
Assets
Property, plant & equipment———£0£707,300£833,334£767,341£773,453£793,760£398,553£352,358£342,659£356,884
Current assets———£3,305£245,595£250,867£215,822£160,567£193,065£202,384£220,593£183,655£203,589
Cash at bank———£0£150,016£153,919£115,554£63,201£91,228£88,764£109,368£76,637£112,687
Debtors£2£2£2£3,305£93,357£96,448£99,768£96,866£101,337£113,120£110,725£106,518£90,402
Stock———£0£2,222£500£500£500£500£500———
Liabilities
Creditors within one year——————————£136,681£131,775£155,399
Creditors after one year——————————£45,393£34,332£39,941
Provisions———£0£83,035£106,447£92,064£90,708£93,119£17,200£6,856£728£0
Net current assets———£2£136,207£135,418£73,500£24,834£44,445£48,865£83,912£51,880£48,190
Assets less current liabilities£2£2£2£2£843,507£968,752£840,841£798,287£838,205£447,418£436,270£394,539£405,074
People & pay
Average employees00001213141311————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2003-07-31 · satisfied 2021-04-21
All monies
Satisfied
Property · created 2003-07-31 · satisfied 2021-04-29
All monies
Satisfied
All Assets · created 2001-03-23 · satisfied 2021-04-21
All monies
Satisfied
All Assets · created 1993-01-06 · satisfied 2021-04-29
All monies
Satisfied