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Companies/04610392

Converse Telecom Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312015-12-312014-12-312013-12-312012-12-31
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 employees00000————
Source evidenceView 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 5 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2026-08-05
—
Satisfied
Floating · created 2021-12-10 · satisfied 2026-08-05
—
Satisfied
Floating · created 2018-08-22 · satisfied 2026-08-05
—
Satisfied
Floating · created 2016-07-29 · satisfied 2018-09-04
—
Satisfied