Coverstone Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,276,385
Cash
£8,188
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,276,385
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,276,385 | −£1,146,551 | −£606,772 | −£374,708 | −£365,606 | −£118,161 |
| Equity | −£1,276,385 | −£1,146,551 | −£606,772 | −£374,708 | −£365,606 | −£118,161 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,113,407 | £1,697,822 | £1,697,822 |
| Property, plant & equipment | £3,166 | £3,725 | £0 | — | — | — |
| Current assets | — | — | — | £3,607,258 | £2,617,632 | £134,441 |
| Cash at bank | £8,188 | £170,233 | £104,447 | £3,152,737 | £1,042,615 | — |
| Stock | £281,358 | £244,709 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £610,093 | £416,039 | £252,602 |
| Creditors after one year | — | — | — | £7,485,280 | £4,265,021 | £1,697,822 |
| Net current assets | — | — | — | £2,997,165 | £2,201,593 | −£118,161 |
| Assets less current liabilities | — | — | — | £7,110,572 | £3,899,415 | £1,579,661 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-02
—
Outstanding