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Companies/11740003

Cowley Pub Co Ltd

Public houses and bars · Sawbridgeworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,801
Creditors < 1 year
£151,668
Equity
£11,133
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-313 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£11,133£13,133£16,067£1£9,767£8,833£1
Equity£11,133£13,133£16,067£1£9,767£8,833£1
Assets
Fixed assets£161,000£161,000£161,000£0£161,000£161,000£161,000
Current assets£1,801£3,801£6,735£1£62,058£60,905£1
Liabilities
Creditors within one year£151,668£151,668£151,668£0£52,291£52,072£0
Creditors after one year————£161,000£161,000£161,000
Net current assets−£149,867−£147,867−£144,933£1£9,767£8,833£1
Assets less current liabilities£11,133£13,133£16,067£1£170,767£169,833£161,001
People & pay
Average employees——01000
Source evidenceView 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 charges
Property · created 2024-11-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-02-16 · satisfied 2025-12-15
—
Satisfied
Property · created 2022-02-16 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-09-21
—
Satisfied