Cover Group Holdings Limited
Activities of head offices · Maidenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£254,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,338
Creditors < 1 year
£17,347
Equity
£254,456
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £254,456 | £256,094 | £257,654 | £259,274 | £260,714 | £262,154 | £263,594 | £262,534 | £268,974 | £234,474 |
| Equity | £254,456 | £256,094 | £257,654 | £259,274 | £260,714 | £262,154 | £263,594 | £262,534 | £268,974 | £234,474 |
| Assets | ||||||||||
| Fixed assets | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 | £224,103 |
| Current assets | £49,338 | £49,338 | £49,338 | £49,338 | £49,338 | £49,338 | £50,778 | £50,778 | £50,778 | £50,778 |
| Liabilities | ||||||||||
| Creditors within one year | £17,347 | £15,787 | £14,227 | £12,667 | £11,227 | £9,787 | £9,787 | £10,847 | £5,907 | £38,967 |
| Net current assets | £31,991 | £33,551 | £35,111 | £36,671 | £38,111 | £39,551 | £40,991 | £39,931 | £44,871 | £11,811 |
| Assets less current liabilities | £256,094 | £257,654 | £259,214 | £260,774 | £262,214 | £263,654 | £265,094 | £264,034 | £268,974 | £235,914 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-01
All monies
Outstanding