The Resident Covent Garden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,975,464
Cash
£2,239,726
Turnover
—
Profit / loss
−£23,641
Current assets
£2,335,910
Creditors < 1 year
£1,714,277
Equity
£12,975,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,975,464 | £11,976,622 | £9,073,866 | £8,744,744 | £8,477,176 |
| Equity | £12,975,464 | £11,976,622 | £9,073,866 | £8,744,744 | £8,477,176 |
| Assets | |||||
| Property, plant & equipment | £43,300,000 | £42,200,000 | — | £38,410,000 | — |
| Current assets | £2,335,910 | £2,087,695 | — | £1,718,840 | — |
| Cash at bank | £2,239,726 | £1,980,394 | — | £1,611,735 | — |
| Stock | £2,305 | £1,649 | — | £2,248 | — |
| Liabilities | |||||
| Creditors within one year | £1,714,277 | £1,432,168 | — | £1,780,144 | — |
| Creditors after one year | £26,490,367 | £26,907,247 | — | £26,874,023 | — |
| Provisions | — | — | — | −£2,729,929 | — |
| Net current assets | £621,633 | £655,527 | — | −£61,304 | — |
| Assets less current liabilities | £43,921,633 | £42,855,527 | — | £38,348,696 | — |
| Profit & loss | |||||
| Profit / loss | −£23,641 | −£216,439 | — | −£2,326 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-09 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2023-01-19
—
SatisfiedFloating · created 2016-05-19 · satisfied 2022-07-29
—
Satisfied