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Companies/04339397

Cowan Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£154,797
Cash
£142,778
Turnover
—
Profit / loss
£14,731
Current assets
£169,622
Creditors < 1 year
£15,000
Equity
£154,797
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-31
Balance sheet
Net assets£154,797£140,066£142,940—————
Equity£154,797£140,066£142,940£154,569£121,953£172,014£137,260£108,737
Assets
Fixed assets£175£175—£100£107—£107—
Intangible assets———£0£0———
Property, plant & equipment———£0£0—£0—
Current assets£169,622£148,414—£154,499£121,876—£137,183—
Cash at bank£142,778£121,570—£127,655£93,559—£128,510—
Debtors———£26,844£28,317—£8,673—
Liabilities
Creditors within one year£15,000£8,523——————
Net current assets£154,622£139,891—£154,469£121,846—£137,153—
Assets less current liabilities£154,797£140,066—£154,569£121,953—£137,260—
Profit & loss
Profit / loss£14,731−£2,874—£13,424£273,097—£715,044—
People & pay
Average employees11—142152—0—
Source evidenceView 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

0 outstanding charges

No charges available in our records.