Convelio Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,893,952
Cash
£323,222
Turnover
—
Profit / loss
—
Current assets
£1,601,274
Creditors < 1 year
£5,265,961
Equity
−£2,893,952
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,893,952 | −£2,107,531 | −£1,500,992 | −£777,925 | — | — |
| Equity | −£2,893,952 | −£2,107,531 | −£1,500,992 | — | −£438,816 | −£97,934 |
| Assets | ||||||
| Fixed assets | £1,395,271 | £1,378,487 | £1,377,182 | £10,838 | — | — |
| Property, plant & equipment | £6,036 | £4,968 | £3,663 | £10,838 | £934 | £1,512 |
| Current assets | £1,601,274 | £4,200,590 | £1,110,191 | £1,320,046 | £147,847 | £133,413 |
| Cash at bank | £323,222 | £492,042 | £286,742 | £242,467 | £77,685 | £123,518 |
| Debtors | £1,278,052 | £3,708,548 | £823,449 | £1,077,579 | £70,162 | £9,895 |
| Liabilities | ||||||
| Creditors within one year | £5,265,961 | £7,186,759 | — | — | — | — |
| Net current assets | −£3,664,687 | −£2,986,169 | −£2,878,174 | — | −£439,750 | −£99,446 |
| Assets less current liabilities | −£2,269,416 | −£1,607,682 | −£1,500,992 | — | −£438,816 | −£97,934 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£412,376 | — | — |
| People & pay | ||||||
| Average employees | 0.22 | 0.22 | 27 | 33 | 6 | 4 |
| Source evidence | 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 chargesNo charges available in our records.