Cooke Securities Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,935,435
Cash
£231,801
Turnover
—
Profit / loss
—
Current assets
£236,992
Creditors < 1 year
—
Equity
£1,935,435
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,935,435 | £1,971,680 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,935,435 | £1,971,680 | £1,922,678 | £1,916,316 | £1,903,157 | £1,917,297 | £1,894,225 | £1,871,585 | £1,829,396 | — | £784,815 | £766,516 | £732,772 |
| Assets | |||||||||||||
| Fixed assets | £1,716,968 | £1,732,148 | £1,729,961 | £1,717,674 | £1,743,302 | £1,698,177 | £1,695,258 | £1,664,399 | £1,619,732 | — | £810,109 | £765,172 | £730,610 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £167,060 | £230,121 | £230,121 | £230,121 |
| Current assets | £236,992 | £253,386 | £208,867 | £217,849 | £182,015 | £238,996 | £221,285 | £229,690 | £235,697 | — | £27,513 | £44,567 | £41,135 |
| Cash at bank | £231,801 | £247,038 | £202,299 | £212,869 | £177,370 | £234,494 | £217,605 | £224,981 | £229,569 | £830,225 | £24,437 | £42,526 | £38,011 |
| Debtors | £5,191 | £6,348 | £6,568 | £4,980 | £4,645 | £4,502 | £3,680 | £4,709 | — | — | £3,076 | £2,041 | £3,124 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £16,150 | £19,207 | £22,160 | £19,876 | — | — | — | — | £52,807 | £43,223 | £38,973 |
| Net current assets | £218,467 | £239,532 | £192,717 | £198,642 | £159,855 | £219,120 | £198,967 | £207,186 | £209,664 | — | −£25,294 | £1,344 | £2,162 |
| Assets less current liabilities | £1,935,435 | £1,971,680 | £1,922,678 | £1,916,316 | £1,903,157 | £1,917,297 | £1,894,225 | £1,871,585 | £1,829,396 | — | £784,815 | £766,516 | £732,772 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,340 | £1,017,083 | — | — | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 1964-05-26
STERLING POUNDS 3000 AND ANY FURTHER ADV ANCES
OutstandingUnknown · created 1960-10-11
All monies
OutstandingUnknown · created 1959-12-04
All monies
OutstandingUnknown · created 1950-11-14
STERLING POUNDS 4500 AND FURTHER ADVANCE S.
OutstandingUnknown · created 1950-07-25
STERLING POUNDS 4400 AND ANY OTHER MONEY 'S DUE ETC.
OutstandingUnknown · created 1950-07-25
STERLING POUNDS 4800 AND ANY OTHER MONEY Y'S DUE ETC.
OutstandingUnknown · created 1950-07-25
STERLING POUNDS 4500 AND ANY OTHER MONEY S DUE ETC.
OutstandingUnknown · created 1950-07-25
STERLING POUNDS 4400 AND ANY OTHER MONEY S DUE ETC.
OutstandingUnknown · created 1950-07-25
£4400 AND ANY OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1950-07-25
STERLING POUNDS 4500 AND ANY OTHER MONEY 'S DUE ETC.
OutstandingProperty · created 1948-04-19
STERLING POUNDS 9,881 (OWING)
OutstandingUnknown · created 1948-06-18
STERLING POUNDS 898 (OWING)
OutstandingUnknown · created 1948-06-18
STERLING POUNDS 898 (OWING)
OutstandingUnknown · created 1948-04-19
STERLING POUNDS 466 (OWNING)
OutstandingUnknown · created 1948-04-19
STERLING POUNDS 5890 (OWING)
OutstandingShow 1 satisfied / released
Property · created 1938-03-01
£1085 AND FURTHER ADVANCES NOT EXCEEDING THEREWITH £80,215
Part Satisfied