Covestus Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£512,394
Cash
£488,045
Turnover
—
Profit / loss
—
Current assets
£2,454,664
Creditors < 1 year
£7,619,899
Equity
−£512,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£512,394 | £2,015 | −£44,881 | −£18,449 | −£11,902 | −£2,294 | −£1,580 |
| Equity | −£512,394 | — | — | −£18,449 | — | −£2,294 | −£1,580 |
| Assets | |||||||
| Current assets | £2,454,664 | £1,520,125 | £10,887 | £23,437 | £126,538 | £135,505 | £136,070 |
| Cash at bank | £488,045 | £21,386 | £10,787 | £22,347 | £124,981 | £5,332 | £370 |
| Debtors | — | — | — | £1,090 | £1,557 | £130,173 | £135,700 |
| Liabilities | |||||||
| Creditors within one year | £7,619,899 | £68,111 | £55,769 | £41,887 | £138,441 | £137,800 | £137,650 |
| Creditors after one year | £50,000 | £1,450,000 | — | — | — | — | — |
| Net current assets | −£5,165,235 | £1,452,014 | −£44,882 | −£18,450 | −£11,903 | −£2,295 | −£1,580 |
| Assets less current liabilities | −£462,394 | £1,452,015 | −£44,881 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-08
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2021-07-05
—
Outstanding