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Companies/06672882

Cove Communities Venture 2 Gwel An Mor Propco Limited

Hotels and similar accommodation · Attleborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees5555
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-02-25
Outstanding
Fixed · created 2022-02-25
Outstanding
Show 9 satisfied / released
Fixed · created 2017-02-24 · satisfied 2025-11-13
Satisfied
All Assets · created 2017-02-24 · satisfied 2025-11-13
Satisfied
Property · created 2011-08-16 · satisfied 2017-03-01
All monies
Satisfied
Property · created 2010-10-01 · satisfied 2015-10-05
All monies
Satisfied
Property · created 2010-03-09 · satisfied 2017-03-01
All monies
Satisfied
Property · created 2010-03-09 · satisfied 2017-03-01
All monies
Satisfied
All Assets · created 2010-03-09 · satisfied 2017-03-01
All monies
Satisfied
Property · created 2008-11-05 · satisfied 2017-03-01
All monies
Satisfied
All Assets · created 2008-09-12 · satisfied 2017-03-01
All monies
Satisfied