Covelya Group Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£41,278,006
Cash
£3,382,633
Turnover
—
Profit / loss
£2,314,538
Current assets
£18,754,672
Creditors < 1 year
—
Equity
£41,278,006
Average employees
13
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,278,006 | £38,963,468 |
| Equity | £41,278,006 | — |
| Assets | ||
| Intangible assets | £17,229,043 | £19,416,110 |
| Property, plant & equipment | £21,478,232 | £13,571,074 |
| Current assets | £18,754,672 | £8,289,641 |
| Cash at bank | £3,382,633 | £3,313,234 |
| Debtors | £15,372,039 | £4,976,407 |
| Liabilities | ||
| Net current assets | £9,798,381 | £7,790,603 |
| Assets less current liabilities | £41,699,120 | £39,691,342 |
| Profit & loss | ||
| Profit / loss | £2,314,538 | £7,832,345 |
| People | ||
| Average employees | 13 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding