Cove Lane Properties Limited
Private Limited Company · Ballinaska Road
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,670
Creditors < 1 year
£134,312
Equity
£78,577
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,577 | £71,245 | £64,360 | — | — | — | — | — | £27,457 | £22,442 | £18,010 |
| Equity | £78,577 | £71,245 | £64,360 | £57,380 | £50,225 | £43,313 | £37,256 | £33,569 | £27,457 | £22,442 | £18,010 |
| Assets | |||||||||||
| Fixed assets | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 | £218,003 |
| Current assets | £4,670 | £4,021 | £4,444 | £4,262 | £6,416 | £7,779 | £4,706 | £2,232 | £3,867 | £4,077 | £3,846 |
| Liabilities | |||||||||||
| Creditors within one year | £134,312 | £142,207 | £150,222 | £157,771 | £167,714 | £177,043 | £180,987 | £182,255 | £185,936 | £175,049 | £163,686 |
| Creditors after one year | £9,289 | £8,192 | £7,470 | £6,760 | £6,116 | £5,292 | £4,350 | £3,814 | £5,672 | £21,976 | £38,063 |
| Net current assets | −£129,393 | −£137,930 | −£145,579 | — | — | — | — | — | £181,587 | −£170,475 | −£159,354 |
| Assets less current liabilities | £88,610 | £80,073 | £72,424 | — | — | — | — | — | £36,416 | £47,528 | £58,649 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2008-05-07
£0
OutstandingProperty · created 2008-05-06
£0
Outstanding