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Companies/11740003

Cowley Pub Co Ltd

Public houses and bars · Sawbridgeworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,801
Creditors < 1 year
£151,668
Equity
£11,133
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£11,133£13,133£16,067£1£9,767£8,833£1
Equity£11,133£13,133£16,067£1£9,767£8,833£1
Assets
Fixed assets£161,000£161,000£161,000£0£161,000£161,000£161,000
Current assets£1,801£3,801£6,735£1£62,058£60,905£1
Liabilities
Creditors within one year£151,668£151,668£151,668£0£52,291£52,072£0
Creditors after one year————£161,000£161,000£161,000
Net current assets−£149,867−£147,867−£144,933£1£9,767£8,833£1
Assets less current liabilities£11,133£13,133£16,067£1£170,767£169,833£161,001
People
Average employees——01000
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

1 outstanding charges
Property · created 2024-11-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-02-16 · satisfied 2025-12-15
—
Satisfied
Property · created 2022-02-16 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-09-21
—
Satisfied