Covewalk Limited
Other letting and operating of own or leased real estate · Maryport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · unknown scope
Net assets
£263,667
Cash
£314,349
Turnover
—
Profit / loss
—
Current assets
£314,349
Creditors < 1 year
£50,682
Equity
£263,667
Average employees
0
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 | 2025-09-27GBP · unknown | 2024-09-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £263,667 | £704,570 |
| Equity | £263,667 | £704,570 |
| Assets | ||
| Current assets | £314,349 | £771,254 |
| Cash at bank | £314,349 | £763,754 |
| Liabilities | ||
| Creditors within one year | £50,682 | £66,684 |
| Net current assets | £263,667 | £704,570 |
| Assets less current liabilities | £263,667 | £704,570 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-09-28 · satisfied 2005-05-10
All monies
SatisfiedFloating · created 1998-09-28 · satisfied 2005-05-10
All monies
Satisfied