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Companies/05817088

Covestor Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2014-05-31 · GBP · unknown scope

Net assets
−£10,985,232
Cash
£322,497
Turnover
—
Profit / loss
—
Current assets
£686,536
Creditors < 1 year
£126,598
Equity
−£10,985,232
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£10,985,232−£9,690,986−£7,111,613−£4,721,695−£3,680,970−£1,738,920−£472,548
Equity−£10,985,232−£9,690,986−£7,111,613−£4,721,695−£3,680,970−£1,738,920−£472,548
Assets
Fixed assets£32,143£29,760£24,305£28,044£27,260£23,291£10,647
Property, plant & equipment£32,143£29,760£24,305£28,044£27,260£23,291£10,647
Current assets£686,536£447,442£841,954£936,337£1,031,533£628,292£358,003
Cash at bank£322,497£139,800£516,481£467,779£576,331£252,960£301,054
Debtors£364,039£307,642£325,473£468,558£455,202£375,332£56,949
Liabilities
Creditors within one year£126,598£108,738£89,050————
Creditors after one year£11,577,313£10,059,450£7,888,822————
Net current assets£559,938£338,704£752,904£794,847£942,218£564,223−£483,195
Assets less current liabilities£592,081£368,464£777,209£822,891£969,478£587,514−£472,548
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-08-12
All monies
Outstanding