Cowdray Trust,Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1918Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£19,922
Turnover
—
Profit / loss
—
Current assets
£142,671
Creditors < 1 year
£127,478
Equity
£15,193
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £15,193 | £15,193 |
| Equity | £15,193 | £15,193 | £15,193 | £15,193 |
| Share capital | £1,000 | £1,000 | — | — |
| Retained earnings | £14,193 | £14,193 | — | — |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Current assets | £142,671 | £136,440 | £133,894 | £133,133 |
| Cash at bank | £19,922 | £12,665 | — | — |
| Debtors | £122,749 | £123,775 | — | — |
| Liabilities | ||||
| Creditors within one year | £127,478 | £121,247 | £118,701 | £117,940 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £15,193 | £15,193 | £15,193 | £15,193 |
| Assets less current liabilities | £15,193 | £15,193 | £15,193 | £15,193 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by Mr M P Harris
Related parties (4)
- Millbank Financial Services Limited · Related party; has directors in common · Management and advisory services fees charged · £327,216
- Millbank Financial Services Limited · Related party; has directors in common · Management and advisory services fees charged · £322,257
- Millbank Financial Services Limited · Related party; has directors in common · Net fees due at year end · £77,312
- Millbank Financial Services Limited · Related party; has directors in common · Net fees due at year end · £77,882
Events after the year end (1)
- The charge in favour of Schroder & Co Limited was satisfied post year-end on 14 April 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-03-09 · satisfied 2026-04-14
—
Satisfied