Conventus Solutions Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,188
Cash
£42,633
Turnover
—
Profit / loss
—
Current assets
£85,661
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,188 | £12,213 | £42,711 | £87,834 | £97,560 | £117,911 | £49,368 | £45,351 | £32,227 | £9,577 | −£10,702 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£10,702 |
| Assets | |||||||||||
| Fixed assets | £1,108 | £1,531 | £2,041 | £1,621 | £1,829 | £2,438 | £519 | £692 | £923 | £0 | — |
| Property, plant & equipment | £1,108 | £1,531 | £2,041 | £1,621 | £1,829 | £2,438 | £519 | £692 | £923 | £0 | — |
| Current assets | £85,661 | £55,391 | £79,898 | £148,698 | £160,533 | £217,487 | £141,085 | £128,538 | £99,749 | £73,813 | £1,479 |
| Cash at bank | £42,633 | £51,007 | £60,833 | £111,523 | £135,346 | £175,868 | £58,426 | £83,589 | £77,138 | £46,286 | £774 |
| Debtors | £43,028 | £4,384 | £19,065 | £37,175 | £25,187 | £41,619 | £82,659 | £44,949 | £22,611 | £27,527 | £705 |
| Liabilities | |||||||||||
| Creditors | £48,581 | £39,193 | £16,150 | £32,238 | £25,287 | £52,014 | £92,236 | £83,879 | £68,445 | £64,236 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,181 |
| Net current assets | £37,080 | £16,198 | £63,748 | £116,460 | £135,246 | £165,473 | £48,849 | £44,659 | £31,304 | £9,577 | −£10,702 |
| Assets less current liabilities | £38,188 | £17,729 | £65,789 | £118,081 | £137,075 | £167,911 | £49,368 | £45,351 | £32,227 | £9,577 | −£10,702 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-10
—
Outstanding