Cove Communities Venture 2 Gwel An Mor Propco Limited
Hotels and similar accommodation · Attleborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£8,536,469
Cash
£22,861
Turnover
—
Profit / loss
—
Current assets
£39,955
Creditors < 1 year
—
Equity
£8,536,469
Average employees
5
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,536,469 | £9,026,661 | £8,685,399 | £8,403,505 | £8,871,371 | £9,482,262 | £1,230,019 | £1,238,741 |
| Equity | £8,536,469 | £9,026,661 | £8,685,399 | £8,403,505 | £8,871,371 | £9,482,262 | £1,230,019 | £1,238,741 |
| Assets | ||||||||
| Fixed assets | — | — | £13,963,915 | £12,542,652 | £12,287,730 | £11,509,855 | £3,004,149 | — |
| Intangible assets | — | — | £5,201 | £6,068 | £6,934 | — | — | — |
| Property, plant & equipment | £14,455,837 | £14,232,288 | £13,958,714 | £12,536,584 | £12,280,796 | £11,502,054 | £3,004,149 | £3,011,241 |
| Current assets | £39,955 | £20,914 | £17,310 | £51,823 | £183,965 | £174,269 | £212,636 | £484,875 |
| Cash at bank | £22,861 | £5,272 | £5,706 | £16,711 | £108,485 | £56,585 | £22,632 | £155,617 |
| Debtors | £17,094 | £15,642 | £11,604 | £35,112 | £75,480 | £177,684 | £258,972 | £326,979 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,816,287 | £1,870,621 | £2,079,698 |
| Creditors after one year | — | — | — | — | — | £385,575 | £116,145 | £177,677 |
| Provisions | £1,848,155 | £1,224,784 | £1,360,251 | £1,357,163 | £1,588,101 | — | — | — |
| Net current assets | −£3,073,114 | −£2,765,207 | −£3,309,155 | −£2,499,630 | −£1,162,645 | −£1,642,018 | −£1,657,985 | −£1,594,823 |
| Assets less current liabilities | £11,382,723 | £11,467,081 | £10,654,760 | £10,043,022 | £11,125,085 | £9,867,837 | £1,346,164 | £1,416,418 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingShow 9 satisfied / released
Fixed · created 2017-02-24 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2025-11-13
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SatisfiedProperty · created 2011-08-16 · satisfied 2017-03-01
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SatisfiedProperty · created 2010-10-01 · satisfied 2015-10-05
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SatisfiedProperty · created 2010-03-09 · satisfied 2017-03-01
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SatisfiedProperty · created 2010-03-09 · satisfied 2017-03-01
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SatisfiedAll Assets · created 2010-03-09 · satisfied 2017-03-01
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SatisfiedProperty · created 2008-11-05 · satisfied 2017-03-01
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SatisfiedAll Assets · created 2008-09-12 · satisfied 2017-03-01
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Satisfied