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Companies/14130227

Cowstead Ltd

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£51,987
Cash
£19,839
Turnover
—
Profit / loss
—
Current assets
£20,672
Creditors < 1 year
£437,403
Equity
−£51,987
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.

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£51,987−£47,707−£23,950
Equity−£51,987−£47,707−£23,950
Assets
Current assets£20,672£31,666£121,830
Cash at bank£19,839£31,197£116,347
Liabilities
Creditors within one year£437,403£443,002£265,774
Creditors after one year£665,698£665,809£200,006
Provisions−£12,017−£11,013—
Net current assets−£416,731−£411,336−£143,944
Assets less current liabilities£601,694£607,089£176,056
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-06-08
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding