The Residence Coventry Management Ltd
Other letting and operating of own or leased real estate · Coventry
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£390,608
Cash
£20,504
Turnover
—
Profit / loss
—
Current assets
£551,755
Creditors < 1 year
—
Equity
−£390,608
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£390,608 | −£210,946 | −£102,153 | −£88,147 | £100 |
| Equity | −£390,608 | −£210,946 | −£102,153 | −£88,147 | £100 |
| Assets | |||||
| Current assets | £551,755 | £1,053,580 | £1,068,484 | £715,839 | £100 |
| Cash at bank | £20,504 | £1,643 | £168,663 | £108,327 | — |
| Debtors | £531,251 | £1,051,937 | £899,821 | £607,512 | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,174,721 | £824,686 | — |
| Creditors after one year | — | — | £30,000 | — | — |
| Provisions | — | — | −£34,084 | −£20,700 | — |
| Net current assets | −£372,188 | −£190,946 | −£106,237 | −£108,847 | £100 |
| Assets less current liabilities | −£372,188 | −£190,946 | −£106,237 | −£108,847 | £100 |
| People | |||||
| Average employees | 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 chargesAn active receiver is recorded against secured assets.
Cynergy Bank LimitedReceiver
All Assets · created 2020-02-28
—
Outstanding