A.e. Cook Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,967,694
Cash
£282,459
Turnover
—
Profit / loss
—
Current assets
£329,596
Creditors < 1 year
—
Equity
£1,967,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,967,694 | £1,964,108 | £1,958,824 | £1,975,759 |
| Equity | £1,967,694 | £1,964,108 | £1,958,824 | £1,975,759 |
| Assets | ||||
| Fixed assets | — | — | — | £1,680,000 |
| Current assets | £329,596 | £345,758 | £314,343 | £326,012 |
| Cash at bank | £282,459 | £177,551 | £88,685 | £22,396 |
| Debtors | £47,137 | £168,207 | £225,658 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £30,253 |
| Net current assets | £287,694 | £284,108 | £278,824 | £295,759 |
| Assets less current liabilities | £1,967,694 | £1,964,108 | £1,958,824 | £1,975,759 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-05
—
OutstandingAll Assets · created 2016-08-01
—
OutstandingProperty · created 2016-08-01
—
Outstanding