Covestus Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£811,789

Cash

£31,225

Turnover

—

Profit / loss

—

Current assets

£128,133

Creditors < 1 year

£1,555,889

Equity

−£811,789

Average employees

GBP · company

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

7 periods

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	−£811,789	£5,322	£381,168	£1,763,920	£1,855,558	£418,615	−£13,874
Equity	−£811,789	—	—	£1,763,920	£1,855,558	£418,615	−£13,874
Assets
Fixed assets	£645,134	£632,428	£631,544	£683,267	£689,088	£692,263	£667,148
Intangible assets	£6,883	£1	£588	£14,838	£21,386	£24,559	£3,703
Property, plant & equipment	£8,480	£2,656	£1,285	£5,870	£5,143	£5,145	—
Current assets	£128,133	£88,204	£115,675	£1,941,316	£2,254,767	£924,320	£42,698
Cash at bank	£31,225	£47,765	£54,913	£1,452,947	£1,271,254	£341,651	£3,844
Debtors	—	—	—	£456,461	£961,610	£577,263	£38,854
Stock	£30,062	£18,527	£19,897	£31,908	£21,903	£5,406	—
Liabilities
Creditors within one year	£1,555,889	£636,143	£236,884	£680,087	£857,889	£1,196,990	£723,720
Creditors after one year	£29,167	£79,167	£129,167	£179,167	£229,167	—	—
Net current assets	−£1,427,756	−£547,939	−£121,209	£1,261,229	£1,396,878	−£272,670	−£681,022
Assets less current liabilities	−£782,622	£84,489	£510,335	£1,944,496	£2,085,966	£419,593	−£13,874
People
Average employees	4	3	3	3	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing