Malcolm Cowen (Drinks) Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,694
Cash
£12,849
Turnover
—
Profit / loss
—
Current assets
£413,151
Creditors < 1 year
—
Equity
£230,694
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £230,694 | £220,522 | −£395,305 | −£367,114 |
| Equity | £230,694 | £220,522 | −£395,305 | −£367,114 |
| Assets | ||||
| Fixed assets | £1 | £810,138 | £1 | — |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £0 | £810,137 | £0 | — |
| Current assets | £413,151 | £439,159 | £945,716 | £981,513 |
| Cash at bank | £12,849 | £20,129 | £12,644 | £13,215 |
| Debtors | £400,302 | £419,030 | £933,072 | £968,298 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,312,518 | £320,124 |
| Creditors after one year | — | — | £28,504 | £1,028,504 |
| Net current assets | £230,693 | −£561,112 | −£366,802 | £661,389 |
| Assets less current liabilities | £230,694 | £249,026 | −£366,801 | £661,390 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £29,914 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2016-04-07 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2009-11-10 · satisfied 2023-01-12
All monies
Satisfied