The Coverdale Consultancy Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,014
Cash
£156
Turnover
—
Profit / loss
—
Current assets
£13,769
Creditors < 1 year
—
Equity
£334,014
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £334,014 | £328,124 | £329,204 | £323,926 | £310,818 | £310,606 | £316,367 | £322,361 | £274,971 | £218,434 | — | — | £69,653 | £37,511 | £30,297 | £200 |
| Equity | £334,014 | £328,124 | £329,204 | £323,926 | £310,818 | £310,606 | £316,367 | £322,361 | £274,971 | £218,434 | £169,945 | £120,403 | £69,653 | £37,511 | £30,297 | £200 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £162,114 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £162,114 | £162,114 | £0 | — | — | — |
| Current assets | £13,769 | £19,491 | £19,469 | £12,231 | £8,901 | £111,765 | £117,527 | £134,313 | £111,349 | £84,770 | £36,334 | £34,313 | £96,094 | £58,431 | £40,018 | £200 |
| Cash at bank | £156 | £5,847 | £12,953 | £5,273 | £3,453 | £111,401 | £117,299 | £94,382 | £97,069 | £68,138 | — | — | £86,070 | £47,651 | £33,018 | £200 |
| Debtors | £13,613 | £13,644 | £6,516 | £6,958 | £5,448 | £364 | £228 | £39,931 | £14,280 | £16,632 | £3,780 | £3,779 | £3,024 | £3,780 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,723 | £75,244 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £780 | £780 | — | — | — | — |
| Provisions | £22,033 | £18,283 | £11,995 | £10,095 | £7,245 | £5,345 | £5,345 | £5,345 | £3,732 | £0 | — | — | — | — | — | — |
| Net current assets | −£55,518 | −£51,301 | £6,199 | £9,021 | £8,063 | £110,951 | £116,712 | £122,706 | £87,703 | £56,320 | £8,611 | −£40,931 | £70,433 | £38,291 | £30,368 | £200 |
| Assets less current liabilities | £356,047 | £346,407 | £341,199 | £334,021 | £318,063 | £315,951 | £321,712 | £327,706 | £278,703 | £218,434 | £170,725 | £121,183 | £70,433 | £38,291 | £30,368 | £200 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £177,553 | £182,592 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £124,421 | £125,910 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £124,428 | £125,938 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £99,542 | £100,750 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2025-10-02
—
OutstandingFixed · created 2025-10-02
—
Outstanding