Cove Property Limited
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,774
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,734 | £1,806 | — | — | — | — | — |
| Equity | — | — | — | −£39,892 | −£25,344 | −£5,081 | −£7,061 |
| Assets | |||||||
| Property, plant & equipment | £273,360 | £273,360 | — | £273,360 | £82,860 | £82,860 | £82,860 |
| Current assets | £4,774 | £2,592 | — | £4,042 | £149 | — | £18 |
| Cash at bank | — | — | — | £3,892 | £149 | £2,329 | £17 |
| Debtors | £150 | — | £150 | £150 | £0 | — | £1 |
| Liabilities | |||||||
| Net current assets | −£202,977 | −£209,905 | — | −£313,252 | −£108,204 | −£87,941 | −£89,921 |
| Assets less current liabilities | £70,383 | £63,455 | — | −£39,892 | −£25,344 | −£5,081 | −£7,061 |
| Profit & loss | |||||||
| Gross profit | £37,761 | £30,159 | — | — | — | — | — |
| Operating profit | £17,535 | £20,212 | — | — | — | — | — |
| Profit before tax | £8,953 | £11,654 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 1 | 1 | 0 | — |
| Source evidence | 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 chargesFloating · created 2017-08-04
—
OutstandingFixed · created 2017-08-04
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Outstanding