Cover Genius Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£667,552
Cash
£2,178,912
Turnover
£1,561,986
Profit / loss
—
Current assets
£6,908,968
Creditors < 1 year
£4,334,712
Equity
£667,552
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £667,552 | £1,365,253 | — | — |
| Equity | £667,552 | £1,365,253 | £207,778 | £39,826 |
| Assets | ||||
| Fixed assets | £76,146 | £180,223 | — | — |
| Intangible assets | £30,041 | £110,612 | — | — |
| Property, plant & equipment | £46,105 | £69,611 | — | — |
| Current assets | £6,908,968 | £2,943,458 | £2,185,864 | £591,394 |
| Cash at bank | £2,178,912 | £1,058,740 | £1,600,907 | £404,625 |
| Debtors | £4,730,056 | £1,884,718 | £584,957 | £186,769 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,334,712 | £1,827,825 | — | — |
| Creditors after one year | £2,000,000 | £16,354 | — | — |
| Net current assets | £2,591,406 | £1,201,384 | £201,778 | £39,826 |
| Assets less current liabilities | £2,667,552 | £1,381,607 | £207,778 | £39,826 |
| Profit & loss | ||||
| Turnover | £1,561,986 | £2,548,255 | — | — |
| Gross profit | £1,561,986 | £2,548,255 | — | — |
| Operating profit | −£798,319 | −£147,200 | — | — |
| Profit before tax | −£825,408 | −£166,453 | — | — |
| People | ||||
| Average employees | 21 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-20
—
OutstandingAll Assets · created 2023-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-23 · satisfied 2023-08-10
—
Satisfied