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Companies/06044338

Cowper Projects Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£23,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,628
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-01-312011-01-312009-01-312008-01-31
Balance sheet
Net assets−£23,128−£22,528−£7,167−£6,362————————−£177,659−£177,659£1
Equity————−£5,380−£4,503−£3,776−£3,022−£2,118−£758£1−£177,659−£177,659−£177,659£1
Assets
Fixed assets————————————£14,832£14,832—
Property, plant & equipment——£9,655£10,096£10,536£10,977£11,417£11,748£12,188£12,629£13,069£14,832———
Current assets—————————£43,032£43,032£43,032£43,032£48,979£64,701
Cash at bank—————————£532£532£532£532£4,348£22,200
Debtors——£42,663£42,539£42,537£42,500£42,500£42,500£42,500£42,500£42,500£42,500£42,500£44,631£42,501
Liabilities
Creditors within one year£65,628£65,028£59,485£58,997————£56,806£56,419£56,100£235,523———
Net current assets——−£16,822−£16,458−£15,916−£15,480−£15,193−£14,770−£14,306−£13,387−£13,068−£192,491−£192,491−£192,491£1
Assets less current liabilities————−£5,380−£4,503−£3,776−£3,022−£2,118−£758£1−£177,659−£177,659−£177,659£1
People
Average employees22000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-11-26
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-06-10
—
Satisfied
Fixed · created 2017-12-01 · satisfied 2021-06-10
—
Satisfied
All Assets · created 2012-12-13 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 2012-07-24 · satisfied 2017-12-07
All monies
Satisfied