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Companies/11598482

Convene UK Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees5342
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-03
—
Outstanding
Fixed · created 2026-03-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-03 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2022-11-21 · satisfied 2026-03-05
—
Satisfied
Floating · created 2019-08-30 · satisfied 2022-04-19
—
Satisfied