Cover Commercial Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,330
Cash
£19,000
Turnover
—
Profit / loss
—
Current assets
£34,185
Creditors < 1 year
£108,385
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 | 2025-06-30Company | 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 | £64,330 | −£144,915 | −£152,071 | −£137,846 | £137,846 | £137,846 | £137,846 | £137,846 | £137,846 | −£137,846 |
| Equity | — | — | — | −£137,846 | £137,846 | £137,846 | £137,846 | £137,846 | £137,846 | −£137,846 |
| Assets | ||||||||||
| Property, plant & equipment | £315,420 | £315,420 | £315,420 | — | — | — | — | — | — | — |
| Current assets | £34,185 | £7,588 | £142 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash at bank | £19,000 | £7,586 | £140 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £108,385 | £458,808 | £467,035 | £137,848 | £137,848 | £137,848 | £137,848 | £137,848 | £137,848 | £137,848 |
| Creditors after one year | £175,189 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,135 | −£451,163 | −£466,893 | −£137,846 | −£137,846 | −£137,846 | −£137,846 | −£137,846 | −£137,846 | −£137,846 |
| Assets less current liabilities | £241,285 | −£135,743 | −£151,473 | −£137,846 | £137,846 | £137,846 | £137,846 | £137,846 | £137,846 | −£137,846 |
| 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 chargesFixed · created 2025-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-07-09 · satisfied 2007-01-23
All monies
SatisfiedFloating · created 2004-07-09 · satisfied 2007-01-23
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2007-01-23
All monies
Satisfied