C/M Covent Garden Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · Company accounts
Net assets
£2,505,000
Cash
£785,000
Turnover
—
Profit / loss
—
Current assets
£1,737,000
Creditors < 1 year
£3,799,000
Equity
£2,505,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-04Company · AI-read | 2025-01-05Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,505,000 | £956,000 |
| Equity | £2,505,000 | £956,000 |
| Assets | ||
| Fixed assets | £4,952,000 | £5,345,000 |
| Intangible assets | £440,000 | £469,000 |
| Property, plant & equipment | £4,512,000 | £4,876,000 |
| Current assets | £1,737,000 | £973,000 |
| Cash at bank | £785,000 | £223,000 |
| Stock | £219,000 | £262,000 |
| Liabilities | ||
| Creditors within one year | £3,799,000 | £4,938,000 |
| Net current assets | −£2,062,000 | −£3,965,000 |
| Assets less current liabilities | £2,890,000 | £1,380,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-08
All monies
Part Satisfied