Covenant Highways Homes Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£71,443
Cash
£4,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,675
Equity
−£71,443
Average employees
1
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£71,443 | −£76,297 |
| Equity | −£71,443 | −£76,297 |
| Assets | ||
| Property, plant & equipment | £949,758 | £959,449 |
| Cash at bank | £4,389 | £58 |
| Liabilities | ||
| Creditors within one year | £33,675 | — |
| Creditors after one year | £991,915 | £1,035,804 |
| Net current assets | −£29,286 | £58 |
| Assets less current liabilities | £920,472 | £959,507 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-06-26
—
OutstandingFixed · created 2026-06-19
—
OutstandingAll Assets · created 2026-06-19
—
OutstandingFixed · created 2025-12-17
—
OutstandingFixed · created 2024-03-28
—
OutstandingProperty · created 2024-03-21
—
OutstandingProperty · created 2024-01-19
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingFixed · created 2023-09-07
—
OutstandingProperty · created 2023-07-10
—
Outstanding