Cowbridge Enterprise Park Limited
Other letting and operating of own or leased real estate · Cowbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£709,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,565
Creditors < 1 year
£322,059
Equity
£709,021
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £709,021 | £681,392 | −£84,762 | −£69,302 | −£40,133 | −£22,472 | −£5,056 |
| Equity | £709,021 | £681,392 | −£84,762 | — | −£40,133 | −£22,472 | −£5,056 |
| Assets | |||||||
| Fixed assets | £1,022,515 | £1,225,515 | £554,965 | £554,965 | £554,965 | £554,965 | £506,153 |
| Property, plant & equipment | — | — | — | £103,000 | £103,000 | — | — |
| Current assets | £8,565 | £71,427 | £101,673 | £110,723 | £250,302 | £269,401 | £234,289 |
| Cash at bank | — | — | — | £10,048 | £149,327 | — | — |
| Debtors | — | — | — | £100,675 | £100,975 | — | — |
| Liabilities | |||||||
| Creditors within one year | £322,059 | £615,550 | £739,900 | £734,990 | £845,400 | — | — |
| Net current assets | −£313,494 | −£544,123 | −£638,227 | −£624,267 | −£595,098 | −£574,837 | −£508,709 |
| Assets less current liabilities | £709,021 | £681,392 | −£83,262 | — | — | −£19,872 | −£2,556 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-05-13
—
Outstanding