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Companies/NI039941

Corove Ltd

Development of building projects · Cookstown

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees222234444
Source evidenceView 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 charges
All Assets · created 2021-05-13
Outstanding
Unknown · created 2021-05-13
Outstanding
Unknown · created 2012-10-24
All monies
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2005-09-30
£0
Outstanding
Property · created 2005-09-30
£0
Outstanding
Property · created 2005-09-02
£0
Outstanding
Property · created 2005-09-02
£0
Outstanding
Unknown · created 2004-10-27
£0
Outstanding
Property · created 2004-07-02
£0
Outstanding
Property · created 2004-07-02
£0
Outstanding
Show 6 satisfied / released
Property · created 2005-09-07 · satisfied 2018-03-05
£0
Satisfied
Unknown · created 2004-10-19 · satisfied 2018-03-05
£0
Satisfied
Property · created 2003-08-29 · satisfied 2004-12-08
£0
Satisfied
Property · created 2001-05-04 · satisfied 2005-09-01
£0
Satisfied
Floating · created 2001-03-21 · satisfied 2005-09-01
£0
Satisfied
Unknown · created 2001-03-21 · satisfied 2005-09-01
£0
Satisfied