Corove Ltd
Development of building projects · Cookstown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£97,846
Cash
£3,523
Turnover
—
Profit / loss
—
Current assets
£1,941,845
Creditors < 1 year
£1,845,156
Equity
£97,846
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £97,846 | £235,873 | £237,402 | −£31,249 | −£1,487,617 | −£1,706,590 | −£1,939,506 | −£2,122,227 | −£1,898,479 |
| Equity | £97,846 | £235,873 | £237,402 | −£31,249 | −£1,487,617 | −£1,706,590 | −£1,939,506 | −£2,122,227 | −£1,898,479 |
| Assets | |||||||||
| Fixed assets | £1,157 | £1,566 | £908 | £158 | £693 | £1,290 | £2,460 | £2,916 | £2,347 |
| Property, plant & equipment | £1,137 | £1,546 | £888 | £138 | £673 | £1,270 | £2,440 | £2,896 | £2,327 |
| Current assets | £1,941,845 | £1,941,649 | £2,232,085 | £3,200,536 | £1,935,374 | £2,004,305 | £1,831,245 | £2,322,935 | £3,750,303 |
| Cash at bank | £3,523 | £4,086 | £237,745 | £544,151 | £622,832 | £641,426 | £511,770 | £505,617 | £4,721 |
| Debtors | £1,748,322 | £1,747,563 | £1,794,340 | £2,274,772 | £604,585 | £461,481 | £241,733 | £463,232 | £1,145,660 |
| Stock | £190,000 | £190,000 | £200,000 | £381,613 | £707,957 | £901,398 | £1,077,742 | £1,354,086 | £2,599,922 |
| Liabilities | |||||||||
| Creditors within one year | £1,845,156 | £1,707,342 | £1,995,591 | £3,231,943 | £3,423,684 | £3,712,185 | £3,773,211 | £4,448,078 | £5,651,129 |
| Net current assets | £96,689 | £234,307 | £236,494 | −£31,407 | −£1,488,310 | −£1,707,880 | −£1,941,966 | −£2,125,143 | −£1,900,826 |
| Assets less current liabilities | £97,846 | £235,873 | £237,402 | −£31,249 | −£1,487,617 | −£1,706,590 | −£1,939,506 | −£2,122,227 | −£1,898,479 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2021-05-13
—
OutstandingUnknown · created 2021-05-13
—
OutstandingUnknown · created 2012-10-24
All monies
OutstandingProperty · created 2006-12-07
£0
OutstandingProperty · created 2006-12-07
£0
OutstandingProperty · created 2006-12-07
£0
OutstandingProperty · created 2005-09-30
£0
OutstandingProperty · created 2005-09-30
£0
OutstandingProperty · created 2005-09-02
£0
OutstandingProperty · created 2005-09-02
£0
OutstandingUnknown · created 2004-10-27
£0
OutstandingProperty · created 2004-07-02
£0
OutstandingProperty · created 2004-07-02
£0
OutstandingShow 6 satisfied / released
Property · created 2005-09-07 · satisfied 2018-03-05
£0
SatisfiedUnknown · created 2004-10-19 · satisfied 2018-03-05
£0
SatisfiedProperty · created 2003-08-29 · satisfied 2004-12-08
£0
SatisfiedProperty · created 2001-05-04 · satisfied 2005-09-01
£0
SatisfiedFloating · created 2001-03-21 · satisfied 2005-09-01
£0
SatisfiedUnknown · created 2001-03-21 · satisfied 2005-09-01
£0
Satisfied