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Companies/00318186

Cooke Securities Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1936Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.050.0522222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 1964-05-26
STERLING POUNDS 3000 AND ANY FURTHER ADV ANCES
Outstanding
Unknown · created 1960-10-11
All monies
Outstanding
Unknown · created 1959-12-04
All monies
Outstanding
Unknown · created 1950-11-14
STERLING POUNDS 4500 AND FURTHER ADVANCE S.
Outstanding
Unknown · created 1950-07-25
STERLING POUNDS 4400 AND ANY OTHER MONEY 'S DUE ETC.
Outstanding
Unknown · created 1950-07-25
STERLING POUNDS 4800 AND ANY OTHER MONEY Y'S DUE ETC.
Outstanding
Unknown · created 1950-07-25
STERLING POUNDS 4500 AND ANY OTHER MONEY S DUE ETC.
Outstanding
Unknown · created 1950-07-25
STERLING POUNDS 4400 AND ANY OTHER MONEY S DUE ETC.
Outstanding
Unknown · created 1950-07-25
£4400 AND ANY OTHER MONEYS DUE ETC.
Outstanding
Unknown · created 1950-07-25
STERLING POUNDS 4500 AND ANY OTHER MONEY 'S DUE ETC.
Outstanding
STERLING POUNDS 9,881 (OWING)
Outstanding
STERLING POUNDS 898 (OWING)
Outstanding
STERLING POUNDS 898 (OWING)
Outstanding
STERLING POUNDS 466 (OWNING)
Outstanding
STERLING POUNDS 5890 (OWING)
Outstanding
Show 1 satisfied / released
Property · created 1938-03-01
£1085 AND FURTHER ADVANCES NOT EXCEEDING THEREWITH £80,215
Part Satisfied