Covemist Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,436,912
Cash
£161,991
Turnover
—
Profit / loss
—
Current assets
£229,091
Creditors < 1 year
—
Equity
£4,436,912
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,436,912 | £3,982,767 | — | — | — | — | — | — | — | — |
| Equity | £4,436,912 | £3,982,767 | £3,896,668 | £3,767,768 | £2,257,815 | £1,748,076 | £1,501,431 | £645,252 | £426,854 | £212,590 |
| Assets | ||||||||||
| Fixed assets | £4,214,071 | £3,423,201 | £3,248,552 | £2,390,583 | £1,905,583 | £991,193 | £541,176 | £520,936 | £499,654 | £6,250 |
| Property, plant & equipment | £996,983 | £987,627 | £815,595 | £508,006 | £503,517 | £497,527 | £487,560 | £489,620 | £493,404 | £0 |
| Current assets | £229,091 | £613,532 | £658,735 | £1,378,184 | £365,582 | £770,030 | £964,209 | £134,296 | £60,453 | £206,340 |
| Cash at bank | £161,991 | £546,132 | £587,621 | £1,122,554 | £296,275 | £701,330 | £828,876 | £134,295 | £59,352 | £206,339 |
| Debtors | £67,100 | £67,400 | £71,114 | £255,630 | £69,307 | £68,700 | £135,333 | £1 | £1,101 | £1 |
| Liabilities | ||||||||||
| Net current assets | £222,841 | £559,566 | £648,116 | £1,377,185 | £352,232 | £756,883 | £960,255 | £124,316 | −£72,800 | £206,340 |
| Assets less current liabilities | £4,436,912 | £3,982,767 | £3,896,668 | £3,767,768 | £2,257,815 | £1,748,076 | £1,501,431 | £645,252 | £426,854 | £212,590 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.