Cove Care Residential Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£6,215,784

Cash

£19,606

Turnover

—

Profit / loss

—

Current assets

£490,147

Creditors < 1 year

£8,921,263

Equity

−£6,215,784

Average employees

0.43

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2025-07-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	−£6,215,784	−£6,838,749	−£5,152,584	£1,163,551	£1,022,535	£953,366	£458,946	£56,129	−£41,905	−£46,370	£117,501	£230,033	£130,112	£87,024	£49,212	£57,215	£12,378	−£49,823
Equity	−£6,215,784	−£6,838,749	—	—	—	—	—	—	—	—	—	£230,033	—	—	—	£57,215	£12,378	−£49,823
Assets
Fixed assets	—	—	£4,536,901	£7,166,029	£4,025,347	£1,279,820	£1,121,061	£955,683	£140,755	£115,033	£120,322	—	—	—	—	£41,309	£31,096	£16,505
Property, plant & equipment	£2,215,332	£2,282,801	£4,536,901	£7,166,029	£4,025,347	£1,279,820	£1,121,061	£955,683	£140,755	£115,033	£120,322	£104,457	£78,207	£43,508	£44,523	£41,309	£31,096	£16,505
Current assets	£490,147	£484,347	£482,562	£3,101,262	£2,456,145	£1,331,234	£635,828	£289,437	£427,759	£199,703	£213,272	£245,330	£321,030	£327,200	£243,206	£189,334	£114,126	£33,782
Cash at bank	£19,606	£63,298	£196,370	£1,170,504	£1,459,199	£371,258	£1,356	£3,954	£37,794	£6,249	£89,620	£123,597	£202,702	£253,898	£172,516	£118,562	£38,173	£1,261
Debtors	£470,541	£421,049	£286,192	£1,930,758	£996,946	£959,976	£634,472	£285,483	£389,965	£193,454	£123,652	£121,733	£118,328	£73,302	£70,690	£70,772	£75,953	£32,521
Liabilities
Creditors	—	—	£2,319,255	£2,170,369	£937,093	£910,529	£665,369	£612,664	£450,046	£262,388	£187,218	—	—	—	—	—	—	—
Creditors within one year	£8,921,263	£3,116,786	—	—	—	—	—	—	—	—	—	£81,821	£228,367	£255,527	£202,986	—	—	—
Creditors after one year	£0	£6,489,111	—	—	—	—	—	—	—	—	—	£24,644	£30,395	£23,714	£29,689	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£10,363	£4,443	£5,842	£5,842	£5,842	—
Net current assets	−£8,431,116	−£2,632,439	−£1,836,693	£930,893	£1,519,052	£420,705	−£29,541	−£323,227	−£22,287	−£62,685	£26,054	£163,509	£92,663	£71,673	£40,220	£54,709	£26,952	−£21,006
Assets less current liabilities	−£6,215,784	−£349,638	£2,700,208	£8,096,922	£5,544,399	£1,700,525	£1,091,520	£632,456	£118,468	£52,348	£146,376	£267,966	£170,870	£115,181	£84,743	£96,018	£58,048	−£4,501
People
Average employees	0.43	0.49	75	54	49	54	52	61	—	—	39	—	—	—	—	—	—	—
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