The Resident Covent Garden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,976,622
Cash
£1,980,394
Turnover
—
Profit / loss
−£216,439
Current assets
£2,087,695
Creditors < 1 year
£1,432,168
Equity
£11,976,622
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,976,622 | £8,744,744 | — |
| Equity | £11,976,622 | £8,744,744 | £8,477,176 |
| Assets | |||
| Property, plant & equipment | £42,200,000 | £38,410,000 | — |
| Current assets | £2,087,695 | £1,718,840 | — |
| Cash at bank | £1,980,394 | £1,611,735 | — |
| Stock | £1,649 | £2,248 | — |
| Liabilities | |||
| Creditors within one year | £1,432,168 | £1,780,144 | — |
| Creditors after one year | £26,907,247 | £26,874,023 | — |
| Provisions | −£3,971,658 | −£2,729,929 | — |
| Net current assets | £655,527 | −£61,304 | — |
| Assets less current liabilities | £42,855,527 | £38,348,696 | — |
| Profit & loss | |||
| Profit / loss | −£216,439 | −£2,326 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-09 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2023-01-19
—
SatisfiedFloating · created 2016-05-19 · satisfied 2022-07-29
—
Satisfied