Convent Road Acp Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£3,709,961
Cash
£1,261
Turnover
—
Profit / loss
—
Current assets
£3,636,391
Creditors < 1 year
—
Equity
−£3,709,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,709,961 | −£3,291,392 | −£2,708,922 | — | — | — |
| Equity | −£3,709,961 | −£3,291,392 | −£2,708,922 | −£1,772,373 | −£999,490 | −£425,240 |
| Assets | ||||||
| Current assets | £3,636,391 | £4,471,607 | £5,484,827 | £7,785,980 | £4,904,886 | £3,447,754 |
| Cash at bank | £1,261 | £1,477 | £1,192 | £0 | — | — |
| Debtors | £130 | £130 | £3,635 | £43,555 | £8,641 | £168,082 |
| Stock | £3,635,000 | £4,470,000 | £5,480,000 | £7,742,425 | £4,896,245 | £3,279,672 |
| Liabilities | ||||||
| Net current assets | −£3,709,961 | −£3,291,392 | −£2,708,922 | −£1,772,373 | −£999,490 | −£425,240 |
| Assets less current liabilities | −£3,709,961 | −£3,291,392 | −£2,708,922 | −£1,772,373 | −£999,490 | −£425,240 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesAll Assets · created 2021-03-18
—
OutstandingProperty · created 2021-03-18
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingFixed · created 2020-11-20
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-22 · satisfied 2021-03-18
—
Satisfied