Coveside Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · unknown scope
Net assets
−£362,023
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£25,986
Creditors < 1 year
£115,799
Equity
−£362,023
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 | 2025-06-27GBP · unknown | 2024-06-27GBP · unknown | 2023-06-27GBP · unknown | 2022-06-27GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£362,023 | −£309,085 | −£317,218 | −£346,993 | −£330,844 | £71,793 | £161,997 | £671,219 |
| Equity | −£362,023 | −£309,085 | −£317,218 | −£346,993 | −£330,844 | £71,793 | £161,997 | £671,219 |
| Assets | ||||||||
| Fixed assets | £1,311 | £58,118 | £85,841 | £100,306 | — | — | — | £432,518 |
| Property, plant & equipment | £1,311 | £58,118 | £2,883 | £0 | £0 | £0 | — | £57,517 |
| Current assets | £25,986 | £53,739 | £124,778 | £135,186 | £95,795 | £904,986 | £747,173 | £1,228,250 |
| Cash at bank | £270 | £33,966 | £28,226 | £43,511 | £68,966 | £393,339 | £386,148 | £559,585 |
| Debtors | £25,716 | £19,773 | £96,552 | £91,675 | £26,829 | £511,647 | £361,025 | £668,665 |
| Liabilities | ||||||||
| Creditors within one year | £115,799 | £135,922 | £157,180 | £148,478 | £144,790 | £156,272 | £117,443 | — |
| Creditors after one year | £273,521 | £285,020 | £370,657 | £434,007 | £459,133 | £864,421 | £842,734 | — |
| Net current assets | −£89,813 | −£82,183 | −£32,402 | −£13,292 | −£48,995 | £748,714 | £629,730 | £717,594 |
| Assets less current liabilities | −£88,502 | −£24,065 | £53,439 | £87,014 | £128,289 | £936,214 | £1,004,731 | £1,150,112 |
| People | ||||||||
| Average employees | 0 | 0 | — | 3 | 7 | 7 | 6 | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2014-10-06 · satisfied 2018-06-26
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SatisfiedFixed · created 2013-10-03 · satisfied 2016-06-08
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SatisfiedUnknown · created 2012-04-11 · satisfied 2017-04-04
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SatisfiedFixed · created 2008-07-08 · satisfied 2010-06-15
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SatisfiedUnknown · created 2008-07-08 · satisfied 2010-06-15
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SatisfiedUnknown · created 2007-07-19 · satisfied 2010-06-15
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SatisfiedFixed · created 2007-07-19 · satisfied 2010-06-15
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SatisfiedFixed · created 2007-07-19 · satisfied 2010-06-15
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SatisfiedUnknown · created 2007-07-19 · satisfied 2010-06-15
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SatisfiedAll Assets · created 2007-07-13 · satisfied 2010-06-15
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SatisfiedFloating · created 2007-07-06 · satisfied 2010-06-15
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SatisfiedUnknown · created 2007-07-06 · satisfied 2010-06-15
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SatisfiedProperty · created 2007-07-06 · satisfied 2010-06-15
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SatisfiedProperty · created 2007-07-06 · satisfied 2010-06-15
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Satisfied