Cowden (Bonnybridge) Limited

Private Limited Company · Bonnybridge

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets

£429,830

Cash

£355,794

Turnover

—

Profit / loss

—

Current assets

£440,957

Creditors < 1 year

£82,977

Equity

£429,830

Average employees

Not available

GBP · unknown

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

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

6 periods

Reported figures	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£429,830	£417,344	£425,729	£418,498	£404,502	£385,073
Equity	£429,830	£417,344	£425,729	£418,498	£404,502	£385,073
Assets
Fixed assets	£81,723	£77,244	£89,604	£94,366	£96,193	£105,029
Property, plant & equipment	£81,723	£77,244	£89,604	£94,366	£96,193	£105,029
Current assets	£440,957	£448,469	£450,856	£439,604	£394,321	£379,721
Cash at bank	£355,794	£347,358	£351,608	£321,560	£214,263	£207,807
Debtors	£23,319	£22,969	£32,939	£31,297	£111,849	£110,596
Liabilities
Creditors within one year	£82,977	£98,496	£104,858	£105,599	£76,139	£89,804
Provisions	£9,873	—	—	—	—	—
Net current assets	£357,980	£349,973	£345,998	£334,005	£318,182	£289,917
Assets less current liabilities	£439,703	£427,217	£435,602	£428,371	£414,375	£394,946
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2012-05-09

OBLIGATIONS UNDER THE FACILITIES

Outstanding

Show 2 satisfied / released

All Assets · created 2005-11-25 · satisfied 2012-05-15

All monies

Satisfied

Property · created 1983-08-23 · satisfied 2016-06-16

All monies

Satisfied