Cover Freeholds Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,305
Cash
£3,843
Turnover
—
Profit / loss
—
Current assets
£20,791
Creditors < 1 year
£3,701
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,305 | £25,136 | £23,611 | £13,641 | £11,102 |
| Equity | — | — | — | £13,641 | £11,102 |
| Assets | |||||
| Fixed assets | — | — | — | £34,662 | £34,662 |
| Property, plant & equipment | — | — | — | £34,662 | £34,662 |
| Current assets | £20,791 | £19,341 | £17,891 | £5,575 | £4,689 |
| Cash at bank | £3,843 | £3,293 | £1,758 | £41 | £315 |
| Debtors | — | — | — | £5,534 | £4,374 |
| Liabilities | |||||
| Creditors within one year | £3,701 | £3,717 | £2,092 | £1,592 | £1,401 |
| Creditors after one year | £48,695 | £50,099 | £51,799 | £25,004 | £26,848 |
| Net current assets | £17,090 | £15,624 | £15,799 | £3,983 | £3,288 |
| Assets less current liabilities | £78,321 | £76,855 | £77,030 | £38,645 | £37,950 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-12
—
Outstanding