Cowdray Construction Limited
Other specialised construction activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,281
Cash
£37,255
Turnover
—
Profit / loss
—
Current assets
£190,349
Creditors < 1 year
£194,248
Equity
£21,281
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,281 | £25,220 | −£400 |
| Equity | £21,281 | £25,220 | −£400 |
| Assets | |||
| Property, plant & equipment | £25,180 | £32,901 | £0 |
| Current assets | £190,349 | £74,051 | £38,405 |
| Cash at bank | £37,255 | £3,399 | £13,911 |
| Debtors | £150,294 | £68,519 | £22,919 |
| Liabilities | |||
| Creditors within one year | £194,248 | £81,732 | £38,805 |
| Net current assets | −£3,899 | −£7,681 | −£400 |
| Assets less current liabilities | £21,281 | £25,220 | −£400 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
J.o.g. Contractors Limited
59%formed sharing 1 director with this insolvent company · 86 days apart · 69% name match
No charges available in our records.