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Companies/07901241

Cover Film Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£3,130,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
−£3,130,994
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£3,130,994−£3,130,994−£3,130,994−£3,130,994−£3,129,494−£3,129,494−£3,129,494£3,128,254——£1£1
Equity−£3,130,994−£3,130,994−£3,130,994−£3,130,994−£3,129,494−£3,129,494−£3,129,494−£3,128,254£2£205,252£1£1
Assets
Current assets£2£2£2£2£1,502£1,502£1,502−£2,743£4,145,183———
Cash at bank—————————£33,712£1£1
Debtors—————————£228,946——
Liabilities
Creditors within one year————————£4,131,717£3,628,022——
Net current assets−£3,130,994−£3,130,994−£3,130,994−£3,130,994−£3,129,494−£3,129,494−£3,129,494£3,128,254£13,466£205,252——
Assets less current liabilities−£3,130,994−£3,130,994−£3,130,994−£3,130,994−£3,129,494−£3,129,494−£3,129,494£3,128,254£13,466£205,252——
People
Average employees1111100—————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2015-03-19 · satisfied 2018-02-05
—
Satisfied
Floating · created 2014-08-27 · satisfied 2014-11-20
—
Satisfied