Coventry Business Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · unknown scope
Net assets
£25,610,330
Cash
£25,293
Turnover
—
Profit / loss
—
Current assets
£3,374,186
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-12-24GBP · unknown | 2024-12-24GBP · unknown | 2023-12-24GBP · unknown | 2022-12-24GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,610,330 | £25,659,871 | £25,756,481 | £25,850,375 | £23,814,702 | £25,077,374 | £24,949,156 | £25,973,170 | £25,583,866 | £22,429,556 | £19,843,608 |
| Equity | — | — | £25,756,481 | £25,850,375 | £23,814,702 | £25,077,374 | £24,949,156 | £25,973,170 | £25,583,866 | £22,429,556 | £19,843,608 |
| Assets | |||||||||||
| Fixed assets | £25,510,396 | £25,523,386 | £25,526,377 | £25,539,367 | £27,967,071 | £28,574,899 | £28,688,726 | £28,522,554 | £28,346,382 | £25,025,187 | £21,898,178 |
| Property, plant & equipment | £0 | £12,990 | £25,981 | £38,971 | £52,800 | £27,716,627 | £27,830,454 | £27,664,282 | £27,488,110 | £24,166,915 | £21,039,906 |
| Current assets | £3,374,186 | £2,717,518 | £2,206,029 | £1,153,993 | £991,347 | £970,078 | £1,285,221 | £1,369,778 | £1,321,106 | £963,441 | £657,783 |
| Cash at bank | £25,293 | £8,567 | £47,110 | £836,055 | £740,519 | £589,398 | £1,005,634 | £952,578 | £1,050,646 | £407,143 | £211,594 |
| Debtors | £3,348,893 | £2,708,951 | £2,158,919 | £317,938 | £250,828 | £380,680 | £279,587 | £417,200 | £270,460 | £556,298 | £446,189 |
| Liabilities | |||||||||||
| Creditors | £3,257,177 | £2,563,958 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £14,576 | £14,575 | £4,249,326 | £3,343,488 | £3,362,488 | £3,328,288 | £3,292,188 | £2,879,147 | £2,332,080 |
| Net current assets | £117,009 | £153,560 | £244,680 | £325,583 | £96,957 | −£154,037 | −£377,082 | £778,904 | £529,672 | £283,516 | £277,510 |
| Assets less current liabilities | £25,627,405 | £25,676,946 | £25,771,057 | £25,864,950 | £28,064,028 | £28,420,862 | £28,311,644 | £29,301,458 | £28,876,054 | £25,308,703 | £22,175,688 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 9 | 10 | 8 | 9 | 7 | 7 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1983-12-22 · satisfied 1988-09-26
All monies
SatisfiedUnknown · created 1972-08-31 · satisfied 2001-06-29
All monies
SatisfiedUnknown · created 1943-10-11 · satisfied 2001-06-29
All monies
SatisfiedUnknown · created 1925-08-10 · satisfied 2001-06-29
£10,000
Satisfied