Cove Communities Venture 2 Elms Opco Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£5,215,982

Cash

£73,911

Turnover

—

Profit / loss

—

Current assets

£2,364,036

Creditors < 1 year

—

Equity

£5,215,982

Average employees

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.

9 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£5,215,982	£5,255,689	£4,779,714	£5,144,048	£5,109,310	£5,072,227	£4,267,125	£4,279,669	£3,567,634
Equity	£5,215,982	£5,255,689	£4,779,714	£5,144,048	£5,109,310	£5,072,227	£4,267,125	£4,279,669	£3,567,634
Assets
Fixed assets	£3,791,724	£5,807,659	£6,128,062	£6,191,887	£6,232,150	£6,404,171	£5,211,243	£5,061,541	£4,821,137
Property, plant & equipment	£3,237,802	£3,353,737	£3,434,639	£3,393,464	£3,666,084	£3,869,425	£4,696,497	£5,061,540	£4,644,385
Current assets	£2,364,036	£911,455	£2,271,688	£1,982,744	£2,235,365	£1,438,599	£1,641,213	£2,668,931	£2,124,830
Cash at bank	£73,911	£200	£200	£200	£200	£200	£200	£200	£200
Debtors	£2,086,360	£152,907	£179,004	£328,856	£383,889	£223,852	£220,287	£674,861	£758,900
Stock	£203,765	£758,348	£2,092,484	£1,653,688	£1,851,276	£1,214,547	£1,420,726	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£3,397,761	£3,319,779
Creditors after one year	—	—	—	—	—	—	—	£4,875	£14,625
Provisions	£53,259	£145,989	£98,489	£197,253	£219,410	£266,642	£43,465	£48,167	£43,929
Net current assets	£1,481,330	−£391,226	−£1,219,178	−£816,793	−£903,430	−£1,065,302	−£900,653	−£728,830	−£1,194,949
Assets less current liabilities	£5,273,054	£5,416,433	£4,908,884	£5,375,094	£5,328,720	£5,338,869	£4,310,590	£4,332,711	£3,626,188
People
Average employees	16	16	17	17	14	17	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing