Coverys Managing Agency Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£650,000
Cash
£227,000
Turnover
£38,000
Profit / loss
—
Current assets
£727,000
Creditors < 1 year
£77,000
Equity
£650,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £650,000 | £4,458,000 |
| Equity | £650,000 | £4,458,000 |
| Assets | ||
| Current assets | £727,000 | £4,589,000 |
| Cash at bank | £227,000 | £264,000 |
| Debtors | £500,000 | £4,325,000 |
| Liabilities | ||
| Creditors within one year | £77,000 | £131,000 |
| Net current assets | £650,000 | £4,458,000 |
| Assets less current liabilities | £650,000 | £4,458,000 |
| Profit & loss | ||
| Turnover | £38,000 | £375,000 |
| Gross profit | £38,000 | £375,000 |
| Operating profit | £17,000 | £61,000 |
| Profit before tax | £17,000 | £61,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.