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Companies/08114943

Coventry Land Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£83,414
Cash
£97,485
Turnover
—
Profit / loss
—
Current assets
£257,511
Creditors < 1 year
—
Equity
−£83,414
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£83,414£119,317−£20,235−£180,818−£448,894−£464,902−£408,883−£412,844−£247,045−£120,840−£18,394£99£100£99£99
Equity−£83,414£119,317−£20,235−£180,818−£448,894−£464,902−£408,883−£412,844−£247,045−£120,840−£18,394£99—£99£99
Assets
Property, plant & equipment£1,695,147£1,702,452£1,711,047£1,721,158£1,733,054£1,747,048£1,763,513£1,782,882£1,764,591£1,748,144£1,589,161————
Current assets£257,511£605,389£1,241,336£636,009£561,009£802,752£95,564£66,900£58,624£72,355£323,851—£100——
Cash at bank£97,485£24,572£623,642£67,466£70,584£750,113£44,198£16,466£17,684£2,515£22,061£99£100£99£99
Debtors£160,026£580,817£617,694£568,543£490,425£52,639£51,366£50,434£40,940£69,840£301,790————
Liabilities
Creditors within one year——————————£8,612————
Creditors after one year——————————£1,922,794————
Provisions£10,270£10,270£10,270£7,805£7,805£7,805£7,805£7,805£0——————
Net current assets£244,191£592,160£1,172,610£521,628£406,730£499,129£55,956£50,183£44,730£69,329£315,239—£100——
Assets less current liabilities£1,939,338£2,294,612£2,883,657£2,242,786£2,139,784£2,246,177£1,819,469£1,833,065£1,809,321£1,817,473£1,904,400—£100——
People
Average employees11111000—1—————
Source evidenceView 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 charges
Floating · created 2016-02-29
—
Outstanding
All Assets · created 2016-02-29
—
Outstanding