Coverlift Limited
Retail sale of footwear in specialised stores · Kent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£164,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,339
Creditors < 1 year
—
Equity
£164,510
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £164,510 | £156,090 | £152,367 | £155,378 | £154,401 | £155,681 | £164,104 | £175,305 | £185,398 | £191,779 | £211,467 | £225,202 | £186,974 | £149,810 | £131,631 | £108,961 |
| Equity | £164,510 | £156,090 | £152,367 | £155,378 | £154,401 | £155,681 | £164,104 | £175,305 | £185,398 | £191,779 | £211,467 | £225,202 | £186,974 | £149,810 | £131,631 | £108,961 |
| Assets | ||||||||||||||||
| Fixed assets | £152,639 | £152,639 | £152,639 | £152,639 | £158,364 | £164,089 | £169,814 | £175,539 | £181,264 | £186,989 | £192,714 | £198,439 | £211,749 | £220,035 | £228,847 | £238,983 |
| Property, plant & equipment | — | — | — | — | — | £164,089 | £169,814 | £175,539 | £181,264 | £186,989 | £192,714 | £198,439 | £211,749 | £220,035 | £228,847 | £238,983 |
| Current assets | £17,339 | £8,813 | £5,153 | £15,073 | £3,746 | £3,854 | £1,415 | £6,407 | £11,976 | £16,516 | £30,464 | £53,757 | £90,603 | £31,252 | £42,215 | £32,142 |
| Cash at bank | — | — | — | — | — | £3,854 | £1,415 | £6,407 | £11,976 | £9,205 | £6,847 | £13,834 | £42,089 | £2,745 | £9,305 | £1,990 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,923 | £2,237 | £2,195 | £6,371 | £6,289 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £12,262 | £7,125 | £6,641 | £7,842 | £11,726 | £11,711 | £26,994 | £115,378 | £101,477 | £117,725 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,706 | — |
| Net current assets | £11,871 | £3,451 | −£272 | £2,739 | −£3,963 | — | — | — | — | — | — | £26,763 | −£24,775 | −£70,225 | −£75,510 | −£54,528 |
| Assets less current liabilities | £164,510 | £156,090 | £152,367 | £155,378 | £154,401 | £155,681 | £164,104 | £175,305 | £185,398 | £191,779 | £211,467 | £225,202 | £186,974 | £149,810 | £153,337 | £184,455 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1999-08-11
All monies
OutstandingProperty · created 1999-08-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-08-03 · satisfied 1997-06-18
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE GUARANTEE
SatisfiedAll Assets · created 1989-05-19 · satisfied 1993-12-16
All monies
Satisfied