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Companies/06366491

Cow & Calf Property Investments Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£45,793
Cash
£18,473
Turnover
—
Profit / loss
—
Current assets
£18,473
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£45,793−£21,636−£18,689−£11,995−£14,101−£21,917−£13,286−£12,094−£11,029−£10,989−£12,432−£11,651−£12,457−£11,305−£9,837−£7,297
Equity—————————−£10,989−£12,432−£11,651−£12,457−£11,305−£9,837−£7,297
Assets
Fixed assets£0£110,000£110,000£115,000£110,000£95,000£103,596£103,856£104,116£104,116£104,116£104,116———£98,171
Property, plant & equipment£0£110,000£110,000£115,000£110,000£95,000£103,596£103,856£104,116—£104,116£104,116£104,116£104,116£104,116£98,171
Current assets£18,473£309£526£1,109£1,014£2,408£661£557£1,398£537£698£1,277£879£840£878£704
Cash at bank£18,473£219£371£142£97£824£661£557£1,149—£448£883£485£446£484£335
Debtors£0£90£155£967£917£1,584£0—£249—£250£394£394£394£394£369
Liabilities
Creditors£63,000£60,825£55,695£52,434£49,195£43,205£40,233£38,007£36,843———————
Creditors within one year—————————£34,742£35,146£34,800£33,166£32,560£31,130—
Creditors after one year—————————£80,900£82,100£82,244£82,446£82,446£82,446—
Provisions—————————£0——£1,840£1,255£1,255£931
Net current assets−£44,527−£60,516−£55,169−£51,325−£48,181−£40,797−£39,572−£37,450−£35,445−£34,205−£34,448−£33,523−£32,287−£31,720−£30,252−£22,091
Assets less current liabilities−£44,527£49,484£54,831£63,675£61,819£54,203£64,024£66,406£68,671£69,911£69,668£70,593£71,829£72,396£73,864£76,080
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2007-12-01
£83,480 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding