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Companies/06026026

Cowley Road Motors Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£102,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,738
Creditors < 1 year
—
Equity
£102,059
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£102,059£112,152£86,793£65,597£45,893£30,624£13,672£5,646£3,450£1,527£1,352£158−£1,319−£1,575£677−£573−£11,134
Equity£102,059£112,152—£65,597£45,893£30,624£13,672£5,646£3,450£1,527£1,352£158−£1,319−£1,575£677−£573−£11,134
Assets
Fixed assets£260,025£261,420£263,162£265,074£269,650£272,292———£2,653———£5,370£7,509£4,906£5,840
Property, plant & equipment——£263,162———£255,569£1,492£1,990—£3,537£3,971£4,429£5,370£7,509£4,906£5,840
Current assets£6,738£60,354£8,284£5,332£32,756£10,454£42,435£136,931£17,736£14,166£19,086£17,962£20,020£14,396£13,195£12,668£6,436
Cash at bank——£8,284———£42,435£87,700£3,290—£2,966£0£1,825£2,570£1,620£2,026−£4,206
Debtors——————£0£45,253£10,965—£12,302£11,815£12,312£11,826£11,575£10,642£10,642
Liabilities
Creditors——£29,999——————————————
Creditors within one year——————————£17,761£18,265£22,258————
Creditors after one year——————————£3,510£3,510£3,510————
Net current assets−£4,432£33,987−£21,715−£25,951£14,149−£55,696−£59,275£7,664£4,970£2,384£1,325−£303−£2,238−£3,435−£3,440−£5,479−£16,974
Assets less current liabilities£255,593£295,407£241,447£239,123£283,799£216,596£196,294£9,156£6,960£5,037£4,862£3,668£2,191£1,935£4,069−£573−£11,134
People
Average employees111122—11————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2018-05-02
—
Outstanding
All Assets · created 2018-05-02
—
Outstanding
Unknown · created 2007-10-31
All monies
Outstanding