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Companies/10360400

Cowley Property Investment Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
Cash
£67,840
Turnover
Profit / loss
£130,136
Current assets
£2,440,921
Creditors < 1 year
£2,702,667
Equity
−£261,746
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£103,754
Equity−£261,746−£391,882−£498,408−£592,488−£103,754
Assets
Current assets£2,440,921£2,349,252£2,263,131£1,867,452
Cash at bank£67,840£154,665£96,581£264,867
Debtors£222,107£45,100£54,252£23,876
Stock£1,578,709
Liabilities
Creditors within one year£2,702,667£2,741,134£2,761,539£847,937
Creditors after one year£1,123,269
Net current assets−£261,746−£391,882−£498,408£1,019,515
Assets less current liabilities£1,019,515
Profit & loss
Profit before tax£99,293£123,375£108,074
Profit / loss£130,136£106,526£94,080
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-14
Outstanding
All Assets · created 2019-05-10
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2025-02-14
Satisfied
Floating · created 2017-03-10 · satisfied 2025-02-14
Satisfied