Coventry Money Centre Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£28,196
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£28,483
Creditors < 1 year
—
Equity
£28,196
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £28,196 | £29,574 | £29,126 | £26,470 | £23,100 | £39,397 | £27,670 | £66,593 | £35,747 | £48,865 | £46,123 | £51,584 | £49,395 | £51,181 | £57,269 | £56,102 | £56,299 | £58,135 |
| Equity | £28,196 | £29,574 | £29,126 | £26,470 | £23,100 | £39,397 | £27,670 | £66,593 | £35,747 | £48,865 | £46,123 | £51,584 | £49,395 | £51,181 | £57,269 | £56,102 | £56,299 | £58,135 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £43 | £57 | £76 | £102 | £136 | £182 | £243 | £333 | £17,263 | £22,102 | £29,471 | £35,002 | £38,669 | £42,128 | £45,272 | £49,362 | £51,115 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £13,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £43 | £57 | £76 | £102 | £136 | £182 | £243 | £333 | £4,063 | £2,302 | £3,071 | £2,002 | £2,669 | £3,128 | £3,272 | £4,362 | £3,115 |
| Current assets | £28,483 | £31,845 | £32,626 | £33,448 | £29,164 | £46,346 | £121,456 | £88,247 | £40,920 | £42,384 | £38,181 | £35,291 | £27,014 | £26,229 | £29,327 | £26,924 | £16,238 | £18,717 |
| Cash at bank | £0 | £3,064 | £2,701 | £32,763 | £28,283 | £45,398 | £120,508 | £88,247 | £40,103 | £38,635 | £34,148 | £32,307 | £22,885 | £23,658 | £26,741 | £23,514 | £9,666 | £15,142 |
| Debtors | £28,483 | £28,781 | £29,925 | £685 | £881 | £948 | £948 | £0 | £817 | £3,749 | £4,033 | £2,984 | £4,129 | £2,571 | £2,586 | £3,410 | £6,572 | £3,575 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,895 | £9,837 | £12,137 | £11,608 | — | — | — | — | — |
| Provisions | £0 | £8 | £11 | £14 | £19 | £26 | £35 | £46 | £265 | £2,887 | £4,323 | £1,041 | £1,013 | £1,255 | £598 | £0 | — | — |
| Net current assets | £28,196 | £29,539 | £29,080 | £26,408 | £23,017 | £39,287 | £27,523 | £66,396 | £35,679 | £34,489 | £28,344 | £23,154 | £15,406 | £13,767 | £15,739 | £10,830 | £6,937 | £7,020 |
| Assets less current liabilities | £28,196 | £29,582 | £29,137 | £26,484 | £23,119 | £39,423 | £27,705 | £66,639 | £36,012 | £51,752 | £50,446 | £52,625 | £50,408 | £52,436 | £57,867 | £56,102 | £56,299 | £58,135 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.