Cover Homes Limited
Development of building projects · Maidenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£49,061
Cash
£2,598
Turnover
—
Profit / loss
—
Current assets
£326,143
Creditors < 1 year
£548,425
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,061 | £54,727 | £64,410 |
| Assets | |||
| Fixed assets | £286,823 | £237,395 | £237,945 |
| Property, plant & equipment | £1,823 | £2,395 | £2,945 |
| Current assets | £326,143 | £224,333 | £159,193 |
| Cash at bank | £2,598 | £534 | £1,537 |
| Stock | £270,537 | £223,677 | £157,041 |
| Liabilities | |||
| Creditors within one year | £548,425 | £386,250 | £136,001 |
| Creditors after one year | — | — | £170,000 |
| Provisions | £21,948 | £21,948 | £21,948 |
| Net current assets | −£211,176 | −£156,169 | £23,192 |
| Assets less current liabilities | £75,647 | £81,226 | £261,137 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-06-30
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OutstandingAll Assets · created 2010-02-15
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OutstandingProperty · created 2009-04-16
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OutstandingUnknown · created 2008-08-12
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OutstandingShow 17 satisfied / released
Unknown · created 2022-06-30 · satisfied 2025-05-07
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SatisfiedProperty · created 2019-04-01 · satisfied 2025-12-03
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SatisfiedProperty · created 2005-06-14 · satisfied 2010-05-12
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SatisfiedFloating · created 2004-05-28 · satisfied 2010-05-12
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SatisfiedFloating · created 2004-05-28 · satisfied 2010-05-12
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SatisfiedProperty · created 2004-05-28 · satisfied 2010-05-12
£335,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2003-10-29 · satisfied 2010-05-12
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2010-05-12
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SatisfiedFloating · created 2001-10-05 · satisfied 2002-11-14
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SatisfiedFloating · created 2001-10-05 · satisfied 2002-11-14
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SatisfiedFloating · created 2001-10-05 · satisfied 2002-11-14
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SatisfiedProperty · created 2001-03-16 · satisfied 2002-11-14
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SatisfiedProperty · created 2000-05-19 · satisfied 2002-11-14
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SatisfiedProperty · created 1999-12-21 · satisfied 2002-11-14
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SatisfiedProperty · created 1999-09-16 · satisfied 2002-11-14
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SatisfiedAll Assets · created 1999-09-16 · satisfied 2002-11-14
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SatisfiedProperty · created 1999-09-16 · satisfied 2001-09-21
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Satisfied