Convene UK Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£5,710,821
Cash
£679,306
Turnover
—
Profit / loss
—
Current assets
£1,297,621
Creditors < 1 year
£10,362,772
Equity
−£5,710,821
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,710,821 | −£4,437,869 | −£2,143,671 | −£779,385 |
| Equity | −£5,710,821 | −£4,437,869 | −£2,143,671 | −£779,385 |
| Assets | ||||
| Fixed assets | £3,354,330 | £3,343,749 | £200 | £200 |
| Property, plant & equipment | £10,681 | — | — | — |
| Current assets | £1,297,621 | £645,362 | £4,189,559 | £2,685,693 |
| Cash at bank | £679,306 | £262,884 | £274,777 | £1,103,378 |
| Liabilities | ||||
| Creditors within one year | £10,362,772 | £8,426,980 | £6,333,430 | £3,465,278 |
| Net current assets | −£9,065,151 | −£7,781,618 | −£2,143,871 | −£779,585 |
| Assets less current liabilities | −£5,710,821 | −£4,437,869 | −£2,143,671 | −£779,385 |
| People | ||||
| Average employees | 5 | 3 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-03
—
OutstandingFixed · created 2026-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-03 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2022-11-21 · satisfied 2026-03-05
—
SatisfiedFloating · created 2019-08-30 · satisfied 2022-04-19
—
Satisfied