Covermount Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£450,193
Cash
£43,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450,193
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,193 | £463,136 | £457,018 | £718,431 | £668,381 | £584,337 | £482,445 | £454,201 | — |
| Equity | £450,193 | £463,136 | £457,018 | £718,431 | £668,381 | £584,337 | £482,445 | £454,201 | £443,196 |
| Assets | |||||||||
| Fixed assets | £665,000 | £773,029 | £741,132 | £673,044 | £673,303 | £673,563 | £672,783 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £261 | £520 | £780 | £0 | — | — |
| Current assets | — | — | — | £354,200 | £311,322 | £240,082 | £110,987 | £197,987 | £447,186 |
| Cash at bank | £43,644 | £9,040 | £13,858 | £52,800 | £71,896 | £80,547 | £36,974 | £67,931 | £447,186 |
| Debtors | — | — | — | £20,000 | £0 | — | — | £48,331 | £0 |
| Liabilities | |||||||||
| Net current assets | £34,193 | −£20,303 | £5,476 | £333,387 | £283,078 | £198,774 | £97,662 | £184,631 | £443,196 |
| Assets less current liabilities | £699,193 | £752,726 | £746,608 | £1,006,431 | £956,381 | £872,337 | £770,445 | £454,201 | £443,196 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesUnknown · created 2026-08-05
—
OutstandingProperty · created 2018-11-23
—
OutstandingProperty · created 1981-11-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-10 · satisfied 2018-06-08
THE PRINCIPAL SUM OF £300,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE OWNER UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
Satisfied