Covered By Canvas Limited
Construction of other civil engineering projects n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£90,055
Cash
£125,065
Turnover
—
Profit / loss
—
Current assets
£194,569
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,055 | £55,497 | £62,631 | £51,402 | £13,108 | £34,490 |
| Assets | ||||||
| Fixed assets | £76,644 | £135,818 | £121,481 | £83,059 | £70,148 | £57,518 |
| Property, plant & equipment | £76,644 | £135,818 | £121,481 | £83,059 | £70,148 | £57,518 |
| Current assets | £194,569 | £60,271 | £117,295 | £107,588 | £63,227 | £34,277 |
| Cash at bank | £125,065 | £31,770 | £83,068 | £27,516 | £26,672 | £3,723 |
| Debtors | £69,504 | £28,501 | £34,227 | £80,072 | £36,555 | £30,554 |
| Liabilities | ||||||
| Creditors | £181,158 | £140,592 | £167,403 | £139,245 | £105,683 | £23,277 |
| Net current assets | £13,411 | −£80,321 | −£50,108 | −£31,657 | −£42,456 | £11,000 |
| Assets less current liabilities | £90,055 | £55,497 | £71,373 | £51,402 | £27,692 | £68,518 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-24 · satisfied 2022-05-03
—
Satisfied