Cowshed Collective Ltd
Video production activities · Sidcup
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£127,963
Cash
£236,607
Turnover
—
Profit / loss
—
Current assets
£1,080,805
Creditors < 1 year
£986,730
Equity
£127,963
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,963 | £198,325 | £159,562 | £127,747 | £214,967 | £137,068 | £134,675 | £39,853 |
| Equity | £127,963 | £198,325 | £159,562 | £127,747 | £214,967 | £137,068 | £134,675 | £39,853 |
| Assets | ||||||||
| Fixed assets | £481,742 | £722,515 | £698,434 | £109,538 | — | — | — | — |
| Intangible assets | £325,094 | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,648 | £722,515 | £698,434 | £109,538 | £80,857 | £35,419 | £6,308 | £8,411 |
| Current assets | £1,080,805 | £1,113,199 | £604,655 | £1,113,697 | £671,211 | £336,246 | £193,877 | £51,525 |
| Cash at bank | £236,607 | £81,381 | £3,169 | £19,566 | £208,172 | £60,959 | £112,372 | £12,278 |
| Debtors | £844,198 | £424,695 | £166,899 | £634,884 | £182,861 | £275,287 | £81,505 | £39,247 |
| Stock | — | £607,123 | £434,587 | £459,247 | £280,178 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £986,730 | £1,066,043 | £768,595 | £942,095 | — | — | — | — |
| Creditors after one year | £447,854 | £571,346 | £374,932 | £132,581 | — | — | — | — |
| Provisions | — | — | — | — | £15,363 | £6,730 | £1,199 | £1,598 |
| Net current assets | £94,075 | £47,156 | −£163,940 | £171,602 | £242,168 | £201,561 | £129,566 | £33,040 |
| Assets less current liabilities | £575,817 | £769,671 | £534,494 | £281,140 | £323,025 | £236,980 | £135,874 | £41,451 |
| People & pay | ||||||||
| Average employees | — | — | — | 30 | 13 | 3 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-13
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-09-19 · satisfied 2026-04-22
—
Satisfied