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Companies/10291240

Cowick (Holdings) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-26 · GBP · Company accounts

Net assets
£362,970
Cash
£50,252
Turnover
—
Profit / loss
—
Current assets
£360,346
Creditors < 1 year
£2,098,281
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-26Company2024-07-26Company2023-07-27Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£362,970£393,147£329,403£313,363£257,875£223,766£138,020£38,387−£5,459
Equity——£329,403£313,363£257,875£223,766£138,020£38,387−£5,459
Assets
Fixed assets———————£5,000,002£5,000,002
Property, plant & equipment——£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000
Current assets£360,346£279,118£156,132£102,220£127,826£178,908£224,829£175,013£2,640
Cash at bank£50,252£71,475£15,490£10,348£40,421£138,997£206,488£170,641£2,640
Debtors——£140,642£91,872£87,405£39,911£18,341£4,372—
Liabilities
Creditors within one year£2,098,281£2,095,971£2,014,729£1,888,857£1,881,951£3,055,335£3,157,974£3,180,828£5,008,101
Creditors after one year£2,899,095£2,790,000£2,812,000£2,900,000£2,988,000£1,899,807£1,928,835£1,955,800—
Net current assets−£1,737,935−£1,816,853−£1,858,597−£1,786,637−£1,754,125−£2,876,427−£2,933,145−£3,005,815−£5,005,461
Assets less current liabilities£3,262,065£3,183,147£3,141,403£3,213,363£3,245,875£2,123,573£2,066,855£1,994,187−£5,459
People & pay
Average employees222211111
Source evidenceView 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

2 outstanding charges
Floating · created 2024-08-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-02 · satisfied 2021-01-08
—
Satisfied
All Assets · created 2017-07-10 · satisfied 2021-01-08
—
Satisfied