The Cove Inn Ltd
Public houses and bars · Weymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£46,368
Cash
£123,834
Turnover
—
Profit / loss
—
Current assets
£137,175
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,368 | £55,799 | £47,337 | £26,104 | £44,114 | £86,846 | £131,618 | £150,257 | £172,417 | £165,750 | £147,693 | £115,711 | £87,507 | £60,901 | £6,552 |
| Equity | — | — | — | — | £44,114 | £86,846 | £131,618 | £150,257 | £172,417 | £165,750 | £147,693 | £115,711 | £87,507 | £60,901 | £6,552 |
| Assets | |||||||||||||||
| Fixed assets | £36,240 | £56,267 | £77,235 | £80,167 | £90,335 | £100,776 | £111,538 | £122,678 | £132,460 | £136,277 | £145,047 | £156,010 | £167,387 | £179,249 | £190,198 |
| Intangible assets | £17,249 | £34,499 | £51,749 | £68,999 | £77,624 | £86,249 | £94,874 | £103,499 | £112,124 | £120,749 | — | — | — | — | — |
| Property, plant & equipment | £18,991 | £21,768 | £25,486 | £11,168 | £12,711 | £14,527 | £16,664 | £19,179 | £20,336 | £15,528 | £15,673 | £18,011 | £20,763 | £24,000 | £26,324 |
| Current assets | £137,175 | £139,237 | £138,178 | £156,681 | £145,535 | £114,811 | £93,801 | £74,936 | £90,899 | £110,358 | £101,827 | £69,051 | £70,225 | £65,760 | £73,760 |
| Cash at bank | £123,834 | £126,245 | £128,453 | £148,122 | £124,628 | £94,642 | £68,985 | £51,445 | £67,355 | £88,741 | £79,933 | £46,086 | £37,169 | £36,621 | £47,474 |
| Debtors | — | — | — | — | £13,058 | £12,523 | £16,034 | £15,226 | £14,419 | £13,622 | £12,734 | £14,029 | £26,561 | £21,399 | £16,855 |
| Stock | £13,341 | £12,992 | £9,725 | £8,559 | £7,849 | £7,646 | £8,782 | £8,265 | £9,125 | £7,995 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £109,461 | £115,567 | £136,917 | £179,874 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,802 | £68,490 | £77,335 | £86,277 | £125,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,244 | £37,258 | £68,617 | £93,031 | £125,250 |
| Provisions | — | — | — | — | £2,415 | £2,760 | £3,166 | £3,644 | £3,947 | £3,106 | £3,135 | £3,602 | £4,153 | £4,800 | £6,459 |
| Net current assets | £27,714 | £23,670 | £1,261 | −£23,193 | −£10,320 | £38,830 | £23,246 | £31,223 | £43,904 | £45,385 | £30,025 | £561 | −£7,110 | −£20,517 | −£51,937 |
| Assets less current liabilities | £63,954 | £79,937 | £78,496 | £56,974 | £80,015 | £139,606 | £134,784 | £153,901 | £176,364 | £181,662 | £175,072 | £156,571 | £160,277 | £158,732 | £138,261 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 18 | 32 | 40 | 45 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2011-02-16
All monies
OutstandingUnknown · created 2011-02-16
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OutstandingUnknown · created 2010-09-27
All monies
OutstandingAll Assets · created 2010-07-09
All monies
Outstanding