Cowslip Valley Farms Limited
Operation of sports facilities · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£640,245
Cash
£183,363
Turnover
—
Profit / loss
—
Current assets
£306,294
Creditors < 1 year
£1,828,252
Equity
£640,245
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £640,245 | £503,617 | £385,205 | £391,175 | £125,742 | £193,965 | £154,743 | £103,205 |
| Equity | £640,245 | £503,617 | £385,205 | £391,175 | £125,742 | £193,965 | £154,743 | £103,205 |
| Assets | ||||||||
| Property, plant & equipment | £2,278,705 | £2,255,339 | £2,059,792 | £1,553,604 | £1,110,374 | £1,081,995 | £1,089,401 | £832,014 |
| Current assets | £306,294 | £884,585 | £301,636 | £450,001 | £524,576 | £525,486 | £470,125 | £310,284 |
| Cash at bank | £183,363 | £199,460 | £144,441 | £275,299 | £361,039 | £86,073 | £193 | £157 |
| Debtors | — | — | £135,094 | £157,529 | £159,004 | £416,472 | £444,762 | £261,852 |
| Stock | £30,097 | £30,320 | £22,101 | £17,173 | £4,533 | £22,941 | £25,170 | £48,275 |
| Liabilities | ||||||||
| Creditors within one year | £1,828,252 | £2,513,956 | £1,936,725 | £1,560,140 | £853,889 | £801,530 | £793,733 | — |
| Creditors after one year | £32,722 | £65,844 | — | £33,333 | £655,319 | £611,986 | £611,050 | — |
| Provisions | £83,780 | £56,507 | £39,498 | £18,957 | — | — | — | — |
| Net current assets | −£1,521,958 | −£1,629,371 | −£1,635,089 | −£1,110,139 | −£329,313 | −£276,044 | −£323,608 | −£117,759 |
| Assets less current liabilities | £756,747 | £625,968 | £424,703 | £443,465 | £781,061 | £805,951 | £765,793 | £714,255 |
| People | ||||||||
| Average employees | 32 | 32 | 34 | 36 | 25 | 54 | 36 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2019-11-14 · satisfied 2021-12-23
—
SatisfiedProperty · created 2013-07-11 · satisfied 2021-12-23
—
SatisfiedProperty · created 2013-07-11 · satisfied 2021-12-23
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SatisfiedProperty · created 2001-06-06 · satisfied 2021-12-23
All monies
SatisfiedProperty · created 2001-06-06 · satisfied 2021-12-23
All monies
SatisfiedAll Assets · created 1993-02-17 · satisfied 2021-12-23
All monies
Satisfied