Skip to contentClarengateINTELLIGENCE
Companies/00180925

Coventry Business Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1922Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-24 · GBP · company scope

Net assets
£25,610,330
Cash
£25,293
Turnover
—
Profit / loss
—
Current assets
£3,374,186
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-24GBP · company2024-12-24GBP · company2023-12-24GBP · company2022-12-24GBP · unknown2021-12-24GBP · unknown2020-12-24GBP · unknown2019-12-24GBP · unknown2018-12-24GBP · unknown2017-12-24GBP · unknown2016-12-24GBP · unknown2015-12-24GBP · unknown
Balance sheet
Net assets£25,610,330£25,659,871£25,756,481£25,850,375£23,814,702£25,077,374£24,949,156£25,973,170£25,583,866£22,429,556£19,843,608
Equity——£25,756,481£25,850,375£23,814,702£25,077,374£24,949,156£25,973,170£25,583,866£22,429,556£19,843,608
Assets
Fixed assets£25,510,396£25,523,386£25,526,377£25,539,367£27,967,071£28,574,899£28,688,726£28,522,554£28,346,382£25,025,187£21,898,178
Property, plant & equipment£0£12,990£25,981£38,971£52,800£27,716,627£27,830,454£27,664,282£27,488,110£24,166,915£21,039,906
Current assets£3,374,186£2,717,518£2,206,029£1,153,993£991,347£970,078£1,285,221£1,369,778£1,321,106£963,441£657,783
Cash at bank£25,293£8,567£47,110£836,055£740,519£589,398£1,005,634£952,578£1,050,646£407,143£211,594
Debtors£3,348,893£2,708,951£2,158,919£317,938£250,828£380,680£279,587£417,200£270,460£556,298£446,189
Liabilities
Creditors£3,257,177£2,563,958—————————
Provisions——£14,576£14,575£4,249,326£3,343,488£3,362,488£3,328,288£3,292,188£2,879,147£2,332,080
Net current assets£117,009£153,560£244,680£325,583£96,957−£154,037−£377,082£778,904£529,672£283,516£277,510
Assets less current liabilities£25,627,405£25,676,946£25,771,057£25,864,950£28,064,028£28,420,862£28,311,644£29,301,458£28,876,054£25,308,703£22,175,688
People
Average employees12111191089776—
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1983-12-22 · satisfied 1988-09-26
All monies
Satisfied
Unknown · created 1972-08-31 · satisfied 2001-06-29
All monies
Satisfied
Unknown · created 1943-10-11 · satisfied 2001-06-29
All monies
Satisfied
Unknown · created 1925-08-10 · satisfied 2001-06-29
£10,000
Satisfied