Cove Escapes Limited
Private Limited Company · Pembrokeshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,534
Creditors < 1 year
£45,393
Equity
£24,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,242 | £18,894 | £19,099 | £10,490 | £2 |
| Equity | £24,242 | £18,894 | £19,099 | £10,490 | £2 |
| Assets | |||||
| Fixed assets | £162,869 | £162,869 | £162,869 | £162,869 | £162,869 |
| Current assets | £9,534 | £9,971 | £37,910 | £37,798 | £15,283 |
| Liabilities | |||||
| Creditors within one year | £45,393 | £47,540 | £69,311 | — | — |
| Net current assets | −£35,859 | −£37,569 | −£31,401 | −£152,379 | −£49,901 |
| Assets less current liabilities | £127,010 | £125,300 | £131,468 | £10,490 | £112,968 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-22
—
Outstanding