Cowley Developments Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£48,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,404
Creditors < 1 year
—
Equity
−£48,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,615 | −£53,803 | −£59,084 | −£63,232 | −£67,784 | −£72,618 | £84,515 | £79,441 | £73,160 | £67,537 | −£19,714 | −£14,154 | £212,051 |
| Equity | −£48,615 | −£53,803 | −£59,084 | −£63,232 | −£67,784 | −£72,618 | £84,515 | £79,441 | £73,160 | £67,537 | −£19,714 | −£14,154 | £212,051 |
| Assets | |||||||||||||
| Fixed assets | £41,943 | £41,943 | £41,943 | £41,943 | £41,943 | £41,943 | £41,943 | £42,243 | £44,042 | £45,841 | £47,640 | £48,239 | £1,137,338 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,697 | £6,296 | £8,095 |
| Current assets | £778,404 | £769,187 | £760,909 | £752,690 | £745,055 | £738,754 | £892,881 | £900,706 | £888,083 | £875,563 | £851,331 | £852,356 | £1,018,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,306 | £0 | £2,424 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £848,025 | £852,356 | £1,015,908 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £916,903 | £912,967 | £961,478 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,782 | £1,782 | £982,141 |
| Net current assets | −£89,015 | −£94,168 | −£99,533 | −£103,699 | −£107,789 | −£112,935 | £43,814 | £38,482 | £31,350 | £23,073 | −£65,572 | −£60,611 | £56,854 |
| Assets less current liabilities | −£47,072 | −£52,225 | −£57,590 | −£61,756 | −£65,846 | −£70,992 | £85,757 | £80,725 | £75,392 | £68,914 | −£17,932 | −£12,372 | £1,194,192 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2009-06-24
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OutstandingFloating · created 2009-06-24
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OutstandingShow 12 satisfied / released
Floating · created 2009-06-24 · satisfied 2013-10-29
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SatisfiedFixed · created 2009-06-24 · satisfied 2013-10-29
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SatisfiedFloating · created 2009-06-24 · satisfied 2013-10-29
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SatisfiedUnknown · created 2005-02-25 · satisfied 2009-06-25
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SatisfiedProperty · created 2003-03-20 · satisfied 2009-06-25
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SatisfiedProperty · created 2003-01-31 · satisfied 2009-06-25
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SatisfiedProperty · created 2002-07-11 · satisfied 2009-06-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-05-21 · satisfied 2009-06-25
All monies
SatisfiedProperty · created 2002-05-01 · satisfied 2009-06-25
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SatisfiedProperty · created 2002-05-01 · satisfied 2009-06-25
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SatisfiedAll Assets · created 2002-03-15 · satisfied 2009-06-25
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SatisfiedProperty · created 2001-06-27 · satisfied 2002-10-03
All monies
Satisfied