Cowick (Holdings) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-26Company | 2024-07-26Company | 2023-07-27Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2024-08-05
—
OutstandingAll Assets · created 2021-01-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-02 · satisfied 2021-01-08
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2021-01-08
—
Satisfied