Covehall Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,544,110

Cash

£9,586

Turnover

—

Profit / loss

—

Current assets

£1,640,251

Creditors < 1 year

—

Equity

£1,544,110

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£1,544,110	£1,500,277	£1,501,320	£1,565,288	£1,566,271	£1,077,952	£1,012,021	£1,011,268	£903,466	£94,113	£83,221	£62,724	−£36,166
Equity	£1,544,110	£1,500,277	£1,501,320	£1,565,288	£1,566,271	£1,077,952	£1,012,021	£1,011,268	£903,466	£94,113	£83,221	£62,724	−£36,166
Assets
Fixed assets	£3,500,976	£3,501,301	£3,501,735	—	£3,503,086	£2,904,115	£2,905,487	£2,907,316	£2,900,000	—	—	—	—
Property, plant & equipment	£976	£1,301	£1,735	£2,314	£3,086	£4,115	£5,487	£7,316	—	—	—	—	—
Current assets	£1,640,251	£1,733,492	£112,773	—	£132,307	£113,607	£123,418	£57,362	£59,384	£101,206	£108,214	£88,024	£67,913
Cash at bank	£9,586	£26,323	£9,514	£10,241	£15,110	£4,001	£57,588	£6,146	£24,348	£22,262	£29,112	£23,171	£13
Debtors	£1,630,665	£1,707,169	£103,259	—	£117,197	£109,606	£65,830	£51,216	£35,036	£78,944	£79,102	£64,853	£67,900
Liabilities
Creditors within one year	—	—	—	—	£1,151,313	£1,103,860	£1,171,626	—	—	£973,669	£939,752	£890,264	£822,520
Creditors after one year	—	—	—	—	£800,281	£832,422	£841,770	—	—	£1,133,424	£1,185,241	£1,235,036	£1,282,701
Provisions	£154,774	£154,589	£154,589	—	£117,528	£3,488	£3,488	£3,120	£9,675	—	—	—	—
Net current assets	£370,302	£373,302	−£1,222,412	—	−£1,019,006	−£990,253	−£1,048,208	−£987,871	−£1,021,321	−£872,463	−£831,538	−£802,240	−£754,607
Assets less current liabilities	£3,871,278	£3,874,603	£2,279,323	—	£2,484,080	£1,913,862	£1,857,279	£1,919,445	£1,878,679	£1,227,537	£1,268,462	£1,297,760	£1,246,535
People
Average employees	1	1	1	1	1	—	—	—	—	—	—	—	—
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