Cover Rentals Limited
Renting and operating of Housing Association real estate · Maidenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,343,846
Cash
£17,209
Turnover
—
Profit / loss
—
Current assets
£1,055,010
Creditors < 1 year
£238,772
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,343,846 | £3,291,164 | £3,173,687 |
| Assets | |||
| Fixed assets | £8,986,125 | £8,836,125 | £8,677,332 |
| Current assets | £1,055,010 | £1,238,914 | £1,188,655 |
| Cash at bank | £17,209 | £12,363 | £11,272 |
| Liabilities | |||
| Creditors within one year | £238,772 | £291,458 | £318,483 |
| Creditors after one year | £5,574,487 | £5,606,014 | £5,523,789 |
| Provisions | £888,565 | £887,671 | £848,866 |
| Net current assets | £825,688 | £954,765 | £877,230 |
| Assets less current liabilities | £9,811,813 | £9,790,890 | £9,554,562 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
60 outstanding chargesFixed · created 2025-09-12
—
OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2020-01-17
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OutstandingFloating · created 2016-11-30
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OutstandingAll Assets · created 2015-05-27
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OutstandingUnknown · created 2013-02-22
All monies
OutstandingAll Assets · created 2010-02-15
All monies
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£110,441.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-06-24
£108,538.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£133,278.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£120,337.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-24
£128,711.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingIntellectual Property · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingFloating · created 2008-06-24
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OutstandingIntellectual Property · created 2008-06-24
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OutstandingIntellectual Property · created 2008-06-24
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OutstandingIntellectual Property · created 2008-06-24
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OutstandingIntellectual Property · created 2008-06-24
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OutstandingIntellectual Property · created 2008-06-24
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OutstandingUnknown · created 2008-06-24
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OutstandingUnknown · created 2008-06-24
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OutstandingFixed · created 2008-02-20
£145,932.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-20
£145,932.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-02-20
£145,932.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-02-20
£145,932.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-02-20
£145,932.76 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-04-20
£154,522 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£146,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-04-20
£153,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£151,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£115,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-04-20
All monies
OutstandingFixed · created 2007-04-20
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£154,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£873,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£138,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£151,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£145,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£144,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2006-03-30
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OutstandingShow 3 satisfied / released
Floating · created 2004-05-28 · satisfied 2007-01-23
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SatisfiedAll Assets · created 2004-05-28 · satisfied 2007-01-23
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SatisfiedFloating · created 2004-05-28 · satisfied 2007-01-23
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Satisfied