Jardan Cooke Limited
Other letting and operating of own or leased real estate · Eaton Bray
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£737,804
Cash
£361,091
Turnover
—
Profit / loss
£320,749
Current assets
£361,691
Creditors < 1 year
—
Equity
£737,804
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £737,804 | £581,555 | £550,078 | — | — | — | — | — | — | — | — | — | — | £435,414 | £381,516 | £357,028 |
| Equity | £737,804 | £581,555 | £550,078 | £570,025 | £570,332 | £594,447 | £711,777 | £706,456 | £718,093 | £732,141 | £446,900 | £461,826 | £477,601 | £435,414 | £381,516 | £357,028 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £427,633 |
| Property, plant & equipment | £1,276,726 | £1,622,681 | £937,368 | £815,843 | £638,081 | £638,867 | £874,630 | £874,572 | £875,657 | £803,819 | £470,022 | £471,532 | £473,314 | £474,031 | £388,062 | £427,633 |
| Current assets | £361,691 | £26,450 | £26,724 | £75,381 | £51,708 | £51,140 | £8,064 | £32,358 | £33,485 | £8,972 | £16,763 | £9,268 | £24,877 | £45,098 | £165,454 | £23,542 |
| Cash at bank | £361,091 | £25,960 | £22,577 | £73,473 | £49,274 | £48,282 | £3,703 | £23,342 | £29,330 | £4,326 | £15,541 | £7,989 | £23,986 | £37,698 | £111,694 | £14,729 |
| Debtors | £600 | £490 | £4,147 | £1,908 | £2,434 | £2,858 | £4,361 | £9,016 | £4,155 | £4,646 | £1,222 | £1,279 | £891 | £7,400 | £53,760 | £8,813 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,885 | £18,974 | £20,590 | £81,578 | £162,668 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,146 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,137 | £2,186 | £2,454 |
| Net current assets | £67,453 | −£434,751 | −£387,290 | −£245,818 | −£67,749 | −£44,420 | −£162,853 | −£168,116 | −£157,564 | −£71,678 | −£23,122 | −£9,706 | £4,287 | −£36,480 | £2,786 | −£68,151 |
| Assets less current liabilities | £1,344,179 | £1,187,930 | £550,078 | — | £570,332 | £594,447 | £711,777 | £706,456 | £718,093 | £732,141 | £446,900 | £461,826 | £477,601 | £437,551 | £390,848 | £359,482 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £320,749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-09
—
OutstandingFixed · created 2024-03-06
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-03-01
—
SatisfiedProperty · created 2023-03-03 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2010-12-15 · satisfied 2023-12-08
All monies
Satisfied