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Companies/05134680

Cover Commercial Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
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 employees3333333———
Source evidenceView 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 charges
Fixed · created 2025-02-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2004-07-09 · satisfied 2007-01-23
All monies
Satisfied
Floating · created 2004-07-09 · satisfied 2007-01-23
All monies
Satisfied
Unknown · created 2004-07-09 · satisfied 2007-01-23
All monies
Satisfied