Covenant Property Investment Ltd
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,621
Cash
£4,103
Turnover
—
Profit / loss
—
Current assets
£11,353
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,621 | −£21,368 | −£27,298 | −£38,920 | −£48,350 | −£44,981 | −£42,098 | −£38,046 | −£11,722 |
| Equity | — | — | — | −£38,920 | −£48,350 | −£44,981 | −£42,098 | −£38,046 | −£11,722 |
| Assets | |||||||||
| Fixed assets | £1,380,004 | £1,033,457 | £779,308 | £513,112 | £513,236 | £513,401 | £405,355 | £345,030 | £136,916 |
| Property, plant & equipment | £1,380,004 | £1,033,457 | £779,308 | — | — | — | — | — | — |
| Current assets | £11,353 | £949 | £18,697 | £32,862 | £4,026 | £2,355 | £8,135 | £3,532 | £37,746 |
| Cash at bank | £4,103 | £949 | £18,697 | — | — | — | — | — | — |
| Debtors | £7,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £117,606 | £177,265 | £94,417 | — | — | — | — | — | — |
| Net current assets | −£106,253 | −£176,316 | −£75,720 | −£41,729 | −£86,683 | −£90,553 | −£43,633 | −£101,306 | −£86,698 |
| Assets less current liabilities | £1,273,751 | £857,141 | £703,588 | £471,383 | £426,553 | £422,848 | £361,722 | £243,724 | £50,218 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
31 outstanding chargesAll Assets · created 2026-06-19
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OutstandingUnknown · created 2026-06-19
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OutstandingUnknown · created 2026-06-19
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OutstandingFixed · created 2026-06-19
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OutstandingAll Assets · created 2026-02-23
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OutstandingUnknown · created 2026-02-23
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OutstandingUnknown · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingUnknown · created 2026-01-30
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OutstandingUnknown · created 2026-01-05
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OutstandingAll Assets · created 2026-01-05
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OutstandingUnknown · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingAll Assets · created 2025-08-29
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OutstandingUnknown · created 2025-08-07
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OutstandingUnknown · created 2025-04-30
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OutstandingUnknown · created 2024-09-25
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OutstandingFloating · created 2024-05-10
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OutstandingFixed · created 2024-05-10
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OutstandingUnknown · created 2023-10-17
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OutstandingUnknown · created 2022-11-25
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OutstandingFixed · created 2022-09-02
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OutstandingFixed · created 2022-09-02
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2022-04-20
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-02-13
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OutstandingUnknown · created 2016-12-22
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 11 satisfied / released
Property · created 2025-08-29 · satisfied 2026-07-09
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SatisfiedUnknown · created 2025-02-06 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2025-02-06 · satisfied 2026-07-09
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SatisfiedProperty · created 2023-10-30 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2023-10-30 · satisfied 2024-09-25
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SatisfiedUnknown · created 2019-11-06 · satisfied 2026-01-09
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SatisfiedProperty · created 2019-04-30 · satisfied 2026-01-09
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SatisfiedUnknown · created 2018-07-16 · satisfied 2021-01-12
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SatisfiedUnknown · created 2018-07-16 · satisfied 2021-01-12
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SatisfiedUnknown · created 2017-11-22 · satisfied 2021-01-12
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SatisfiedUnknown · created 2017-11-22 · satisfied 2020-07-23
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Satisfied