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Companies/01896854

Cowslip Valley Farms Limited

Operation of sports facilities · Ipswich

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees32323436255436—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-11-14 · satisfied 2021-12-23
—
Satisfied
Property · created 2013-07-11 · satisfied 2021-12-23
—
Satisfied
Property · created 2013-07-11 · satisfied 2021-12-23
—
Satisfied
Property · created 2001-06-06 · satisfied 2021-12-23
All monies
Satisfied
Property · created 2001-06-06 · satisfied 2021-12-23
All monies
Satisfied
All Assets · created 1993-02-17 · satisfied 2021-12-23
All monies
Satisfied