Coventry Home (UK) Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£803,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,917
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,964 | £794,191 | £753,687 | £603,801 | £560,558 | £519,208 | — | — | — | — | — | £70,491 | £40,631 |
| Equity | — | £794,191 | £753,687 | £603,801 | £560,558 | £519,208 | £490,442 | £446,598 | £323,234 | £218,663 | £115,788 | £70,491 | £40,631 |
| Assets | |||||||||||||
| Fixed assets | £1,461,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £694,032 | £694,032 | £612,271 | £612,271 | £426,755 | £243,505 | — | — | — | — | — | — |
| Current assets | £261,917 | £337,695 | £351,015 | £266,091 | £328,740 | £250,662 | £353,069 | £693,594 | £556,695 | £452,985 | — | £151,578 | £64,844 |
| Cash at bank | — | £86,895 | £162,091 | £89,533 | £251,260 | £133,062 | £227,781 | £473,947 | £363,873 | £299,895 | — | £137,421 | £51,415 |
| Debtors | — | £250,800 | £188,924 | £176,558 | £77,480 | £117,600 | £125,288 | £219,647 | £192,822 | £153,090 | £67,447 | £14,157 | £13,429 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £125,157 | £179,033 | £160,447 | £253,378 | £28,957 | £106,132 | £246,996 | £233,461 | £234,322 | £122,565 | £81,087 | £24,213 |
| Creditors after one year | — | £112,379 | £112,327 | £114,114 | £127,075 | £129,252 | — | — | — | — | — | — | — |
| Net current assets | −£220,139 | £212,538 | £171,982 | £105,644 | £75,362 | £221,705 | £246,937 | £446,598 | £323,234 | £218,663 | £115,788 | £70,491 | £40,631 |
| Assets less current liabilities | — | £906,570 | £866,014 | £717,915 | £687,633 | £648,460 | £490,442 | £446,598 | £323,234 | £218,663 | £115,788 | £70,491 | £40,631 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £732,289 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £190,152 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £128,427 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £128,593 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £102,875 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-01-31
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OutstandingUnknown · created 2025-01-15
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OutstandingFloating · created 2020-04-24
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OutstandingUnknown · created 2020-04-24
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Outstanding