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Companies/SC602812

Kovereki Limited

Other service activities incidental to land transportation, n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£83,371
Cash
£351,205
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£166,742
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£83,371£64,335£220,414————
Equity£166,742£128,670—£110,368£11,622£4,253£13,829
Assets
Fixed assets£61,501——————
Current assets———£367,899£262,476£240,792£185,266
Cash at bank£351,205£135,978£290,772£308,827£259,141£201,464£118,990
Debtors———£59,072£3,335£39,328£66,276
Liabilities
Creditors within one year———£257,531£250,854£236,539£171,437
Net current assets———£110,368£11,622£4,253£13,829
Assets less current liabilities£131,019£64,335£220,414£110,368£11,622£4,253£13,829
People & pay
Average employees000————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-10-28
—
Outstanding