One Cove Road Ltd
Private Limited Company · Paisley
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£38,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,330
Creditors < 1 year
£44,100
Equity
−£38,307
Average employees
11
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,307 | −£99,184 | −£52,800 | −£35,212 | −£26,631 | −£95,855 | −£69,755 | −£47,308 | −£28,528 |
| Equity | −£38,307 | −£99,184 | −£52,800 | −£35,212 | −£26,631 | −£95,855 | −£69,755 | −£47,308 | −£28,528 |
| Assets | |||||||||
| Fixed assets | £110,000 | £127,537 | £150,088 | £247,482 | £260,767 | £214,246 | £194,801 | £204,081 | £214,598 |
| Intangible assets | — | — | — | — | — | — | — | £183,020 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £21,061 | — |
| Current assets | £22,330 | £4,489 | £18,301 | £39,412 | £64,462 | £41,534 | £28,305 | £10,660 | £21,505 |
| Cash at bank | — | — | — | — | — | — | — | £15,283 | — |
| Debtors | — | — | — | — | — | — | — | −£10,178 | — |
| Stock | — | — | — | — | — | — | — | £5,555 | — |
| Liabilities | |||||||||
| Creditors within one year | £44,100 | £4,107 | £221,445 | £16,471 | £2,626 | £14,991 | £20,828 | £262,050 | £265,179 |
| Creditors after one year | £126,537 | £227,103 | £363 | £306,964 | £349,234 | £337,441 | £273,475 | — | — |
| Net current assets | −£21,770 | £382 | −£202,525 | £24,270 | £61,836 | £27,340 | £8,919 | −£251,390 | −£243,126 |
| Assets less current liabilities | £88,230 | £127,919 | −£52,437 | £271,752 | £322,603 | £241,586 | £203,720 | — | −£28,528 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-02
—
Outstanding