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Companies/12002126

The Cow Roast Inn Ltd

Buying and selling of own real estate · Tring

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£78,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,070
Creditors < 1 year
£506,322
Equity
£78,783
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3013 months2021-05-312020-05-3112 months
Balance sheet
Net assets£78,783£59,700−£98,366£0£100−£64,910
Equity£78,783£59,700−£98,366£0£100−£64,910
Assets
Fixed assets£2,286,177£2,286,177£627,133£0——
Property, plant & equipment—————£619,605
Current assets£343,070£503,783£0£0—£398
Cash at bank—————£397
Debtors—————£1
Liabilities
Creditors within one year£506,322£666,118£500£0——
Creditors after one year———£0——
Provisions———£0——
Net current assets−£163,252−£162,335−£500£0—−£299,515
Assets less current liabilities£2,122,925£2,123,842£626,633£0—£320,090
Profit & loss
Turnover———£0——
Profit / loss——−£500£0——
People & pay
Average employees222——1
Source evidenceView 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
Show 1 satisfied / released
Floating · created 2019-09-03 · satisfied 2021-10-22
—
Satisfied