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Companies/11179253

Cow Corner Group Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£34,477,647
Cash
£191,492
Turnover
—
Profit / loss
—
Current assets
£25,234,310
Creditors < 1 year
£22,378,157
Equity
£34,477,647
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£34,477,647£12,942,055−£3,351−£155−£140——
Equity£34,477,647£12,942,055−£3,351−£155£140−£73£69
Assets
Fixed assets£31,621,494£18,420,565£8,524,902£1,872,180£1,924,028——
Current assets£25,234,310£13,489£3,771,924£51,908£15——
Cash at bank£191,492£8,489£3,766,924£51,908£15£22£270
Debtors£25,042,818£5,000£5,000£0———
Liabilities
Creditors within one year£22,378,157£5,491,999£12,300,177£1,924,243£1,924,183——
Net current assets£2,856,153−£5,478,510−£8,528,253−£1,872,335−£1,924,168−£1,414,757−£128,265
Assets less current liabilities£34,477,647£12,942,055−£3,351−£155−£140−£73£69
Profit & loss
Operating profit————−£67——
Profit before tax————−£67——
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding