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Coworth Property Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£464,344
Cash
£2,360
Turnover
—
Profit / loss
—
Current assets
£975,639
Creditors < 1 year
—
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£464,344−£446,884−£405,677−£569,606£56,616£22,319−£13,667£1
Equity———−£569,606£56,616£22,319−£13,667£1
Assets
Fixed assets£1,160£33,777£36,934£818,823£4,750—£2,250£0
Property, plant & equipment£1,160£3,777£6,934£788,823£4,750£2,755——
Current assets£975,639£786,137£16,230£54,309£761,626£916,449£843,326£1
Cash at bank£2,360£3,255£9,986£2,642£222,020£157,972——
Debtors£973,279£782,882£6,244£51,667£539,606£758,477——
Liabilities
Creditors£1,412,597£1,231,972£422,997—————
Creditors within one year———£1,401,793£622,191£824,885——
Creditors after one year———£40,372£86,666£72,000——
Provisions———£573£903———
Net current assets−£436,958−£445,835−£406,767−£1,347,484£139,435£91,564−£14,517£1
Assets less current liabilities−£435,798−£412,058−£369,833−£528,661£144,185£94,319−£12,267£1
People
Average employees22222111
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 2 satisfied / released
Fixed · created 2021-09-07 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2021-09-07 · satisfied 2022-05-04
—
Satisfied