Cowlkirk Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,936,493
Cash
£35,703
Turnover
—
Profit / loss
—
Current assets
£917,127
Creditors < 1 year
£75,401
Equity
£1,936,493
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 | 2025-09-30GBP · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,936,493 | £1,924,511 | £1,930,588 | £1,959,598 | £1,754,069 | £1,608,203 | £1,440,444 | £1,290,631 | £1,192,888 |
| Equity | £1,936,493 | £1,924,511 | £1,930,588 | £1,959,598 | £1,754,069 | £1,608,203 | £1,440,444 | £1,290,631 | £1,192,888 |
| Assets | |||||||||
| Fixed assets | £2,357,055 | £2,330,144 | £2,680,288 | £2,680,432 | £2,535,331 | £2,534,755 | — | — | — |
| Property, plant & equipment | £0 | £144 | £288 | £432 | £576 | £0 | — | — | — |
| Current assets | £917,127 | £969,018 | £613,681 | £83,809 | £80,232 | £142,358 | £98,466 | £69,195 | £1,104,870 |
| Cash at bank | £35,703 | £4,240 | £22,483 | £47,186 | £18,435 | £66,492 | £64,751 | £22,752 | £1,441 |
| Debtors | £881,424 | £964,778 | £591,198 | £36,623 | £61,797 | £75,866 | £33,715 | £46,443 | £1,103,429 |
| Liabilities | |||||||||
| Creditors within one year | £75,401 | £79,710 | £37,498 | £758,065 | £842,512 | £1,049,928 | £1,160,965 | — | — |
| Creditors after one year | £1,210,841 | £1,243,494 | £1,264,596 | £0 | — | — | — | — | — |
| Provisions | £51,447 | £51,447 | £61,287 | £46,578 | £18,982 | £18,982 | £18,982 | — | — |
| Net current assets | £841,726 | £889,308 | £576,183 | −£674,256 | −£762,280 | −£907,570 | −£1,062,499 | −£832,108 | −£889,050 |
| Assets less current liabilities | £3,198,781 | £3,219,452 | £3,256,471 | £2,006,176 | £1,773,051 | £1,627,185 | £1,459,426 | £1,304,578 | £1,215,950 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2022-11-11
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-03-03 · satisfied 2022-12-19
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-11-21
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SatisfiedFloating · created 2017-03-03 · satisfied 2023-01-03
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SatisfiedUnknown · created 1999-11-24 · satisfied 2017-03-07
All monies
SatisfiedProperty · created 1997-12-08 · satisfied 2001-07-19
All monies
SatisfiedProperty · created 1997-05-13 · satisfied 2016-08-12
All monies
SatisfiedProperty · created 1997-05-13 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 1984-01-24
All monies
Satisfied