Covent Garden Trading Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£238,932
Equity
−£238,932
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £54,366 | −£7,370 |
| Equity | −£238,932 | −£16,665 | £54,366 | −£7,370 |
| Assets | ||||
| Fixed assets | £0 | £63,785 | £5,887 | — |
| Intangible assets | £0 | £45,000 | £0 | — |
| Property, plant & equipment | £0 | £18,785 | £5,887 | £4,395 |
| Current assets | £0 | £427,197 | £259,031 | £53,326 |
| Cash at bank | £0 | £1,040 | £14,467 | £4,613 |
| Debtors | £0 | £222,465 | £44,564 | £7,585 |
| Stock | — | — | — | £41,128 |
| Liabilities | ||||
| Creditors within one year | £238,932 | £507,647 | £205,373 | £55,591 |
| Creditors after one year | — | — | £4,060 | £9,500 |
| Provisions | — | — | £1,119 | £0 |
| Net current assets | −£238,932 | −£80,450 | £53,658 | −£2,265 |
| Assets less current liabilities | −£238,932 | −£16,665 | £59,545 | £2,130 |
| People | ||||
| Average employees | 0 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-21 · satisfied 2024-01-26
—
SatisfiedFixed · created 2022-11-03 · satisfied 2022-12-07
—
Satisfied