Covermy Group Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£271,139
Cash
£75
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£728,215
Equity
−£271,139
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£271,139 | £203,700 | — | — | — | — | — | — |
| Equity | −£271,139 | £203,700 | £225,303 | £234,780 | £239,752 | £191,385 | £191,445 | £191,452 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £932,005 | — |
| Intangible assets | — | — | — | — | — | — | £6,714 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | £1,451,744 | £1,095,988 | £2,072,693 | — |
| Cash at bank | £75 | £93 | £93 | £95 | £421,849 | £47,483 | £900,026 | — |
| Debtors | — | — | — | — | £1,029,895 | £1,048,505 | £1,172,667 | — |
| Liabilities | ||||||||
| Creditors within one year | £728,215 | £728,394 | £706,793 | £697,318 | £2,143,997 | — | — | — |
| Net current assets | −£728,140 | −£728,301 | −£706,700 | −£697,223 | −£692,253 | −£740,620 | −£740,560 | — |
| Assets less current liabilities | −£271,139 | £203,700 | £225,303 | £234,780 | £239,752 | £191,385 | £191,445 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | −£769,244 | — |
| Profit / loss | — | — | — | — | — | — | −£687,860 | — |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 | 59 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-02
—
Outstanding