Covebrook Homes And Holidays Ltd
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,154
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£952
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,154 | £27,352 | £13,848 | −£2,622 | −£9,886 | −£10,770 | −£7,927 | £1 | £1 |
| Equity | — | — | — | −£2,622 | −£9,886 | −£10,770 | £7,927 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £409,388 | £113,779 | £114,893 | — | — | — | £75,596 | — | — |
| Property, plant & equipment | £409,388 | £113,779 | £114,893 | £116,285 | £75,702 | £72,877 | — | — | — |
| Current assets | £952 | £21,841 | £39,093 | — | — | — | £0 | — | — |
| Cash at bank | £952 | £21,841 | £39,093 | £14,108 | £42,183 | £5,266 | — | — | — |
| Liabilities | |||||||||
| Creditors | £306,529 | £108,268 | £140,138 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,195 | — | — |
| Creditors after one year | — | — | — | — | — | — | £79,329 | — | — |
| Net current assets | −£305,577 | −£86,427 | −£101,045 | £7,903 | £41,222 | £2,458 | −£4,195 | — | — |
| Assets less current liabilities | £103,811 | £27,352 | £13,848 | £124,188 | £116,924 | £75,335 | £71,402 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-07-10
—
OutstandingProperty · created 2020-11-20
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Outstanding