The Covenstead Limited
Hotels and similar accommodation · Reigate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
−£9,680
Cash
£6,777
Turnover
—
Profit / loss
—
Current assets
£25,223
Creditors < 1 year
£57,391
Equity
−£9,680
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-2912 months · Company | 2024-10-2912 months · Company | 2023-10-2912 months · Company | 2022-10-2912 months | 2021-10-2912 months | 2020-10-3112 months | 2020-10-2912 months | 2019-10-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,680 | £1,634 | £7,809 | −£21,932 | £230 | £21,443 | £21,442 | £1 |
| Equity | −£9,680 | £1,634 | £7,809 | −£21,932 | £230 | £21,443 | £21,442 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £11,968 | — | £0 |
| Property, plant & equipment | £22,488 | £26,638 | £33,394 | £45,460 | £7,974 | — | £11,968 | — |
| Current assets | £25,223 | £39,890 | £39,074 | £45,755 | £49,771 | £39,743 | £39,742 | £1 |
| Cash at bank | £6,777 | £9,380 | £5,398 | £15,709 | £22,277 | — | £34,026 | — |
| Debtors | £15,000 | £24,999 | £29,653 | £27,001 | £24,999 | — | £5,716 | — |
| Stock | £3,446 | £5,511 | £4,023 | £3,045 | £2,495 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,391 | £60,697 | £53,255 | £94,547 | £31,715 | — | £30,268 | — |
| Creditors after one year | — | £4,197 | £11,404 | £18,600 | £25,800 | — | — | — |
| Net current assets | −£32,168 | −£20,807 | −£14,181 | −£48,792 | £18,056 | £9,475 | £9,474 | £1 |
| Assets less current liabilities | −£9,680 | £5,831 | £19,213 | −£3,332 | £26,030 | £21,443 | £21,442 | £1 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 0 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-07-31
—
Outstanding