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Companies/10360400

Cowley Property Investment Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£261,746
Cash
£67,840
Turnover
—
Profit / loss
£130,136
Current assets
£2,440,921
Creditors < 1 year
£2,702,667
Equity
−£261,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312017-09-30
Balance sheet
Net assets−£261,746−£391,882——−£103,754
Equity−£261,746−£391,882—−£592,488−£103,754
Assets
Current assets£2,440,921£2,349,252——£1,867,452
Cash at bank£67,840£154,665——£264,867
Debtors£222,107£45,100——£23,876
Stock————£1,578,709
Liabilities
Creditors within one year£2,702,667£2,741,134——£847,937
Creditors after one year————£1,123,269
Net current assets−£261,746−£391,882——£1,019,515
Assets less current liabilities————£1,019,515
Profit & loss
Profit before tax£99,293£123,375———
Profit / loss£130,136£106,526———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-14
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2025-02-14
—
Satisfied
Floating · created 2017-03-10 · satisfied 2025-02-14
—
Satisfied