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Companies/11396970

Covey Properties Ltd

Buying and selling of own real estate · Fowey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£745,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,185
Creditors < 1 year
£255,615
Equity
£745,376
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£745,376£712,798£674,418£643,718£608,702£587,774£543,690
Equity£745,376£712,798£674,418£643,718£608,702£587,774£543,690
Assets
Fixed assets£2,509,722£2,482,614£2,458,794£2,090,975£2,090,975£2,090,975£2,521,758
Current assets£277,185£141,080£148,535£377,799£106,162£106,884£47,664
Liabilities
Creditors within one year£255,615£325,621£327,907£277,233£40,612£62,913£215,371
Creditors after one year£1,785,916£1,585,275£1,605,004£1,547,823£1,547,823£1,547,172£1,810,361
Net current assets£21,570−£184,541−£179,372£100,566£65,550£43,971−£167,707
Assets less current liabilities£2,531,292£2,298,073£2,279,422£2,191,541£2,156,525£2,134,946£2,354,051
People & pay
Average employees——00000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-09-18
—
Outstanding
Unknown · created 2026-05-21
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding
Unknown · created 2019-03-15
—
Outstanding