Cowley Street Investments (Westminster) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,684,791
Cash
£462,574
Turnover
—
Profit / loss
—
Current assets
£560,197
Creditors < 1 year
£85,225
Equity
£2,684,791
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,684,791 | £2,749,072 | £2,703,341 | £2,670,409 | — | — |
| Equity | £2,684,791 | £2,749,072 | £2,703,341 | £2,670,409 | £969,948 | £1,194,934 |
| Assets | ||||||
| Current assets | £560,197 | £639,324 | £594,862 | £530,553 | £931,434 | — |
| Cash at bank | £462,574 | £533,970 | £518,925 | £480,729 | £866,146 | — |
| Debtors | £97,623 | £105,354 | £75,937 | £49,824 | £65,288 | — |
| Liabilities | ||||||
| Creditors within one year | £85,225 | £83,803 | £85,461 | £86,719 | £80,960 | — |
| Creditors after one year | £16,756 | £33,024 | £32,635 | £0 | — | — |
| Provisions | £373,425 | £373,425 | £373,425 | £373,425 | — | — |
| Net current assets | £474,972 | £555,521 | £509,401 | £443,834 | £850,474 | — |
| Assets less current liabilities | £3,074,972 | £3,155,521 | £3,109,401 | £3,043,834 | £969,948 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £164,469 | — |
| Gross profit | — | — | — | — | £121,205 | — |
| Operating profit | — | — | — | — | £92,156 | — |
| Profit before tax | — | — | — | — | £92,486 | — |
| Profit / loss | — | — | — | — | £75,014 | — |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1979-02-13
All monies
OutstandingFloating · created 1978-07-26
All monies
OutstandingUnknown · created 1965-01-24
All monies
OutstandingProperty · created 1964-06-26
All monies
OutstandingJ.c. Robinson, C. Pick, F Rooneydunlow Area)Trustees Of The National Union Of Minerworkers (, A Helson
Unknown · created 1965-06-09
£30,000
OutstandingShow 1 satisfied / released
Floating · created 1984-09-06 · satisfied 1996-12-04
All monies
Satisfied