Converse Telecom Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,656,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,656,810
Creditors < 1 year
—
Equity
£1,656,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | — | — | — | — |
| Equity | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £507,656 | £372,431 | £300,390 | £269,123 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,450 | £7,947 | £10,231 | £11,392 |
| Property, plant & equipment | — | — | — | — | — | £8,333 | £7,880 | £10,164 | £11,325 |
| Current assets | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £1,669,086 | £748,939 | £624,831 | £542,017 | £501,745 |
| Cash at bank | — | — | — | — | — | £444,186 | £179,572 | £287,468 | £180,066 |
| Debtors | — | — | — | — | — | £294,878 | £434,979 | £245,946 | £316,081 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £12,276 | £249,733 | £260,347 | £251,858 | £244,014 |
| Net current assets | — | — | — | — | £1,656,810 | £499,206 | £364,484 | £290,159 | £257,731 |
| Assets less current liabilities | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £1,656,810 | £507,656 | £372,431 | £300,390 | £269,123 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesShow 5 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-08-05
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SatisfiedFloating · created 2021-12-10 · satisfied 2026-08-05
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SatisfiedFloating · created 2018-08-22 · satisfied 2026-08-05
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SatisfiedFloating · created 2016-07-29 · satisfied 2018-09-04
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Satisfied