COVE BRANDS LIMITEDActive
Key figures
Like most small UK companies, COVE BRANDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020/21–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | 11,033,229 | 4,099,429 | — |
| Profit for the year | — | — | -1,157,274 | -3,142,948 | — |
| Cash at bank and in hand | 940,202 | 1,958,220 | 251,354 | 2,974,792 | 461,739 |
| Total assets | 5,195,852 | 20,211,600 | 24,257,977 | 23,231,265 | 2,774,517 |
| Total liabilities | 4,126,456 | 18,562,217 | 23,765,868 | 25,882,104 | 5,590,270 |
| Net assets / total equity | 1,053,857 | 1,649,383 | 492,109 | -2,650,839 | -2,815,753 |
| Average number of employees | 0 | 2 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COVE BRANDS LIMITED
Company
COVE BRANDS LIMITED is a private limited company registered with Companies House under company number 10111465. It was incorporated on 7 Apr 2016. Its status is active. The registered office is in London (WC1N). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −£2,815,753, down 6.2% on the previous year. Cash at bank and in hand was £461,739. Total assets were £2,774,517 and total liabilities £5,590,270. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025).
Control and charges
One person with significant control is registered. 5 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Sep 2027. The next confirmation statement is due by 13 May 2027.