Covue IT Ltd
Other information technology service activities · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£674,790
Cash
£141,936
Turnover
—
Profit / loss
—
Current assets
£947,179
Creditors < 1 year
—
Equity
£674,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £674,790 | £386,148 | £200,268 | £142,840 | £148,028 | £157,618 | £71,706 | £83,950 | £43,317 | £39,029 | £39,936 | £21,412 |
| Equity | £674,790 | £386,148 | £200,268 | £142,840 | £148,028 | £157,618 | £71,706 | £83,950 | £43,317 | £39,029 | £39,936 | £21,412 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,964 | £6,296 | £6,194 | £8,259 | £1,118 | £1,491 | £1,989 | £12,819 | £17,094 | £8,629 | £3,775 | £1,767 |
| Current assets | £947,179 | £747,965 | £277,600 | £227,623 | £340,147 | £346,289 | £280,020 | £314,120 | £158,077 | £167,580 | £199,843 | £75,662 |
| Cash at bank | £141,936 | £370,679 | £257,006 | £103,815 | £246,678 | £304,531 | £165,239 | £207,221 | £74,562 | £126,072 | £125,969 | £72,522 |
| Debtors | £805,243 | £377,286 | £20,594 | £123,808 | £93,469 | £41,758 | £114,781 | £106,899 | £83,515 | £41,508 | £73,874 | £3,140 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,824 | £56,017 |
| Provisions | £1,241 | £1,574 | £212 | £212 | £212 | £283 | £1,634 | £2,436 | £3,418 | £1,829 | £858 | £0 |
| Net current assets | £671,067 | £381,426 | £194,286 | £134,793 | £188,789 | £156,410 | £71,351 | £73,567 | £29,641 | £32,229 | £37,019 | £19,645 |
| Assets less current liabilities | £676,031 | £387,722 | £200,480 | £143,052 | £189,907 | £157,901 | £73,340 | £86,386 | £46,735 | £40,858 | £40,794 | £21,412 |
| People | ||||||||||||
| Average employees | 0 | 5 | 6 | 9 | 11 | 10 | 9 | 12 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-20 · satisfied 2024-11-19
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Satisfied