Covco Limited
Buying and selling of own real estate · Bourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£313,447
Cash
£14,384
Turnover
—
Profit / loss
—
Current assets
£17,395
Creditors < 1 year
—
Equity
£313,447
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £313,447 | £378,752 | £378,474 | £355,691 | £342,151 | £323,736 | £355,720 | £293,261 | £71,548 | £168 | £3,377 | £1,085 | £488 | £608 | −£8,130 | −£17,351 |
| Equity | £313,447 | £378,752 | £378,474 | £355,691 | £342,151 | £323,736 | £355,720 | £293,261 | £71,548 | £168 | £3,377 | £1,085 | £488 | £608 | −£8,130 | −£17,351 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £906,313 | £1,036,751 | £1,037,334 | £1,035,814 | £996,086 | £795,949 | £631,265 | — | — | — | — | — | — | — |
| Property, plant & equipment | £905,000 | £905,516 | — | — | — | — | — | — | — | £1,687 | £2,249 | £1,050 | £1,187 | £0 | — | — |
| Current assets | £17,395 | £9,309 | £10,761 | £4,286 | £13,911 | £4,462 | £9,122 | £68,391 | £187,240 | — | £576,915 | £557,006 | — | — | £667,803 | £655,885 |
| Cash at bank | £14,384 | £4,367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,841 | £4,942 | — | — | — | — | — | — | — | — | £17,887 | £0 | — | — | £256 | £0 |
| Stock | £1,170 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £462,462 | £328,741 | £309,925 | £307,602 | £347,760 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £247,046 | £247,046 | £247,046 | £247,046 | £325,307 | — | — |
| Provisions | £60,091 | £0 | — | — | — | — | — | — | — | £337 | £0 | — | — | — | — | — |
| Net current assets | £12,127 | −£13,556 | −£12,474 | −£12,718 | −£2,481 | −£8,629 | −£109,013 | £49,079 | −£312,671 | £245,864 | £248,174 | £247,081 | £246,347 | £325,915 | £317,177 | £307,956 |
| Assets less current liabilities | £917,127 | £891,960 | £893,839 | £1,024,033 | £1,034,853 | £1,027,185 | £887,073 | £845,028 | £318,594 | £247,551 | £250,423 | £248,131 | £247,534 | £325,915 | £317,177 | £307,956 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2019-12-12
—
OutstandingAll Assets · created 2005-06-24
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding