Covelstone Limited

Other credit granting n.e.c. · Ely

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,807,252

Cash

£98,303

Turnover

—

Profit / loss

—

Current assets

£4,226,427

Creditors < 1 year

£33,839

Equity

£3,807,252

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-08-01	2018-07-31	2017-08-01	2017-07-31	2016-08-01	2016-07-31	2015-08-01	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£3,807,252	£5,062,013	£4,919,156	£4,868,543	£4,839,405	£4,817,811	£5,305,279	—	£5,540,906	—	£4,962,371	—	£4,782,508	—	—	—	—	—
Equity	£3,807,252	£5,062,013	£4,919,156	£4,868,543	£4,839,405	£4,817,811	£5,305,279	£5,163,765	£5,540,906	£4,962,371	£4,962,371	£4,732,508	£4,782,508	£4,393,660	£4,393,660	£4,239,473	£4,597,596	£4,290,283
Assets
Fixed assets	—	—	—	£9,768	£29,178	£4,369,654	£4,198,775	—	£4,182,183	—	£3,734,297	—	£3,818,469	—	£3,746,895	£3,240,958	£3,691,789	£2,266,884
Property, plant & equipment	—	—	—	£11	£11	£11	£11	—	£160	—	£12	—	£366	—	£16	£16	£519	£1,170
Current assets	£4,226,427	£5,485,106	£5,963,901	£5,885,346	£5,914,801	£835,478	£1,456,267	—	£1,666,702	—	£1,452,030	—	£1,266,984	—	£1,052,657	£1,053,671	£969,771	£2,067,464
Cash at bank	£98,303	£35,106	£63,901	—	£120,726	£112,742	£146,441	—	£241,745	—	£154,952	—	£167,118	—	£237,475	£286,041	£206,278	£246,720
Debtors	£8,124	£0	—	£5,786,090	£5,794,075	—	—	—	—	—	—	—	—	—	£77,088	£57,100	£80,713	£503,442
Liabilities
Creditors within one year	£33,839	£23,093	£44,745	£126,571	£42,342	£325,089	£187,531	—	£245,747	—	£167,724	—	£246,713	—	£349,660	£4,835	£3,364	£2,262
Creditors after one year	£385,336	£400,000	£1,000,000	£900,000	£1,062,232	£62,232	£162,232	—	£62,232	—	£56,232	—	£56,232	—	£56,232	£50,321	£60,600	£41,803
Net current assets	£4,192,588	£5,462,013	£5,919,156	£5,758,775	£5,872,459	£510,389	£1,268,736	—	£1,420,955	—	£1,284,306	—	£1,020,271	—	£702,997	£1,048,836	£966,407	£2,065,202
Assets less current liabilities	—	—	—	£5,768,543	£5,901,637	£4,880,043	£5,467,511	—	£5,603,138	—	£5,018,603	—	£4,838,740	—	£4,449,892	£4,289,794	£4,658,196	£4,332,086
Profit & loss
Profit / loss	—	—	—	—	—	—	£4,373	—	£758,535	—	£179,863	—	£688,848	—	—	—	—	—
People
Average employees	1	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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