Kovacs Group Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£275,144
Cash
£355,444
Turnover
—
Profit / loss
—
Current assets
£470,213
Creditors < 1 year
—
Equity
£275,144
Average employees
1,060
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,144 | £289,169 | £348,371 | £185,330 | £350 | −£34,327 | −£24,577 | £19,844 | £33,532 | −£32,059 | −£35,168 | −£25,275 |
| Equity | £275,144 | £289,169 | £348,371 | £185,330 | £350 | −£34,327 | −£24,577 | £19,844 | £33,532 | −£32,059 | −£35,168 | −£25,275 |
| Assets | ||||||||||||
| Fixed assets | £469,849 | £193,210 | £191,143 | £28,817 | £14,844 | £31,842 | £14,946 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | −£2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £469,849 | £193,210 | £191,143 | £28,819 | — | — | — | — | — | — | — | — |
| Current assets | £470,213 | £497,636 | £290,459 | £267,002 | £77,765 | £22,565 | £41,820 | £3,377 | £0 | £1 | £147 | £10,350 |
| Cash at bank | £355,444 | £240,142 | £236,142 | £55,136 | — | — | — | — | — | — | £147 | £39 |
| Debtors | £114,769 | £257,494 | £54,317 | £211,866 | — | — | — | — | — | — | — | £3,100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £72,606 | £47,662 | £89,137 | £81,343 | £23,221 | £33,532 | £32,060 | £35,315 | £35,625 |
| Creditors after one year | — | — | — | £37,883 | £45,000 | £0 | — | — | — | — | — | — |
| Provisions | £113,338 | £44,466 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,614 | £208,983 | £259,390 | £194,396 | £30,506 | −£66,169 | −£39,523 | −£19,844 | −£33,532 | −£32,059 | −£35,168 | −£25,275 |
| Assets less current liabilities | £579,463 | £402,193 | £450,533 | £223,213 | £45,350 | −£34,327 | −£24,577 | £19,844 | £33,532 | −£32,059 | −£35,168 | −£25,275 |
| People | ||||||||||||
| Average employees | 1,060 | 252 | 4 | 4 | 4 | 4 | 10 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-24 · satisfied 2025-08-28
—
Satisfied