Cove Retailers Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£128,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,177
Creditors < 1 year
£53,676
Equity
£128,374
Average employees
Not available
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 | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,374 | £75,146 | £100 |
| Equity | £128,374 | £75,146 | £100 |
| Assets | |||
| Fixed assets | £255,893 | £257,186 | £0 |
| Current assets | £110,177 | £109,466 | £100 |
| Liabilities | |||
| Creditors within one year | £53,676 | £58,084 | £0 |
| Creditors after one year | £184,020 | £233,422 | £0 |
| Net current assets | £56,501 | £51,382 | £100 |
| Assets less current liabilities | £312,394 | £308,568 | £100 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-05
—
OutstandingShow 1 satisfied / released
Property · created 2023-10-23 · satisfied 2025-11-26
—
Satisfied