Covarius Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,324,153
Cash
£1,461
Turnover
—
Profit / loss
—
Current assets
£3,576,549
Creditors < 1 year
£358,182
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 | 2017-12-312 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,324,153 | £2,624,052 | £1,689,992 | £1,300,504 | £1,017,160 | £510,751 | £143,226 | £106,056 | £80,673 |
| Equity | — | — | — | — | £1,017,160 | £510,751 | £143,226 | £106,056 | £80,673 |
| Assets | |||||||||
| Fixed assets | £115,174 | £173,310 | £176,597 | £168,971 | £155,869 | £144,610 | £141,317 | £138,071 | £126,513 |
| Property, plant & equipment | £49,407 | £45,671 | £48,957 | £41,331 | £28,229 | £16,970 | £13,677 | £11,558 | £0 |
| Current assets | £3,576,549 | £3,216,012 | £2,182,342 | £2,193,028 | £1,113,607 | £627,834 | £146,841 | £48,617 | £0 |
| Cash at bank | £1,461 | £1,544 | £3,493 | £22,160 | £26,040 | £6,414 | £8,095 | £11,332 | £0 |
| Debtors | £3,575,088 | £3,214,468 | £2,178,849 | £2,170,868 | £1,087,567 | £621,420 | £138,746 | £37,285 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £358,182 | £756,592 | £656,710 | £1,053,642 | £252,316 | £261,693 | £144,932 | £80,632 | £45,840 |
| Net current assets | £3,218,367 | £2,459,420 | £1,525,632 | £1,139,386 | £861,291 | £366,141 | £1,909 | −£32,015 | −£45,840 |
| Assets less current liabilities | £3,333,541 | £2,632,730 | £1,702,229 | £1,308,357 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-09-27 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2026-06-02
—
Satisfied