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Companies/12313762

Convent Road Acp Limited

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2021-03-18
—
Outstanding
Property · created 2021-03-18
—
Outstanding
All Assets · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-22 · satisfied 2021-03-18
—
Satisfied