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Companies/04472722

Cover Rentals Limited

Renting and operating of Housing Association real estate · Maidenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 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 employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

60 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Floating · created 2016-11-30
—
Outstanding
All Assets · created 2015-05-27
—
Outstanding
Unknown · created 2013-02-22
All monies
Outstanding
All Assets · created 2010-02-15
All monies
Outstanding
All 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
Outstanding
All 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
Outstanding
Unknown · 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
All 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
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Floating · created 2008-06-24
All monies
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Intellectual Property · created 2008-06-24
All monies
Outstanding
Unknown · created 2008-06-24
All monies
Outstanding
Unknown · created 2008-06-24
All monies
Outstanding
Fixed · 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
Outstanding
All 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
Outstanding
Fixed · 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
Outstanding
Floating · 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
Outstanding
Fixed · 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
Outstanding
Fixed · created 2007-04-20
£154,522 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£146,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-04-20
£153,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£151,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£115,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Fixed · created 2007-04-20
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£154,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£873,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£138,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£151,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£145,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£144,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Unknown · created 2006-03-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-05-28 · satisfied 2007-01-23
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2007-01-23
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2007-01-23
All monies
Satisfied