The Cove Management Company Limited
Residents property management · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,164
Cash
£28,531
Turnover
—
Profit / loss
—
Current assets
£67,388
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,164 | £7,503 | £10,319 | £10,238 | £13,007 | £9,582 | £7,719 | £6,649 | £4,420 | £6,524 | £6,154 |
| Equity | — | — | — | £10,238 | £13,007 | £9,582 | £7,719 | £6,649 | £4,420 | £6,524 | £6,154 |
| Assets | |||||||||||
| Current assets | £67,388 | £17,547 | £13,775 | £13,723 | £19,905 | £13,928 | £14,380 | £11,236 | £13,234 | £11,691 | £9,986 |
| Cash at bank | £28,531 | £9,750 | £5,809 | — | — | — | — | £7,881 | £6,289 | £9,294 | £6,142 |
| Debtors | £38,857 | £7,797 | £7,966 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,224 | £10,044 | £3,456 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,485 | £6,898 | £4,346 | £6,661 | £4,587 | £8,814 | £5,167 | £3,832 |
| Net current assets | £65,164 | £7,503 | £10,319 | £10,238 | £13,007 | £9,582 | £7,719 | £6,649 | £4,420 | £6,524 | £6,154 |
| Assets less current liabilities | £65,164 | £7,503 | £10,319 | £10,238 | £13,007 | £9,582 | £7,719 | £6,649 | £4,420 | £6,524 | £6,154 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.