Cokain Developments Ltd
Construction of other civil engineering projects n.e.c. · Stanley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,470
Creditors < 1 year
£52,918
Equity
£67,091
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,091 | £229,530 | −£46,773 | £4,545 | £8,318 | £2,529 | £13,971 | £7,499 | £22,611 | £555 | £632 | £2,059 | £3,988 | £53,962 | £76,041 | £151,052 | £254,600 |
| Equity | £67,091 | £229,530 | −£46,773 | £4,545 | £8,318 | £2,529 | £13,971 | £7,499 | £22,611 | £555 | £632 | £2,059 | £3,988 | £53,962 | £76,041 | £151,052 | £254,600 |
| Assets | |||||||||||||||||
| Fixed assets | £1,326 | £2,618 | £73,578 | £77,345 | £5,794 | £10,845 | £14,294 | £18,860 | — | — | — | — | — | — | — | £5,691 | £4,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £24,915 | £12,403 | £16,217 | £21,246 | £4,835 | £5,924 | £7,285 | £5,691 | £4,755 |
| Current assets | £118,470 | £397,078 | £1,255,672 | £352,147 | £200,373 | £123,114 | £68,772 | £38,667 | £95,627 | £37,717 | £69,876 | £263,542 | £350,900 | £618,197 | £610,477 | £479,061 | £554,938 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,996 | £3,462 | £31,020 | £20,150 | £2,527 | £192,910 | £1,716 | £37,455 | £190,633 |
| Debtors | — | — | — | — | — | — | — | — | £38,983 | £7,880 | £12,481 | £16,689 | £7,120 | £0 | £3,650 | £1,499 | £552 |
| Stock | — | — | — | — | — | — | — | — | £30,648 | £26,375 | £26,375 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £52,918 | £147,657 | £167,243 | £245,649 | £171,515 | £137,465 | £76,142 | £51,802 | — | — | — | £101,321 | £67,090 | £285,353 | £256,726 | — | — |
| Creditors after one year | — | £22,747 | £1,209,836 | £180,404 | £38,334 | £3,904 | £2,237 | £6,643 | — | — | — | £177,413 | £284,000 | £284,000 | £284,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,734 | £2,310 | £3,035 | £3,995 | £657 | £806 | £995 | £589 | £0 |
| Net current assets | £65,765 | £249,659 | £1,089,485 | £107,604 | £40,858 | −£2,351 | £4,630 | −£1,135 | £13,342 | −£9,538 | −£187 | £162,221 | £283,810 | £332,844 | £353,751 | £429,950 | £533,845 |
| Assets less current liabilities | £67,091 | £252,277 | £1,163,063 | £184,949 | £46,652 | £8,494 | £18,924 | £17,725 | £38,257 | £2,865 | £16,030 | £183,467 | £288,645 | £338,768 | £361,036 | £435,641 | £538,600 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-01-31 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2023-01-31 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2008-12-10 · satisfied 2022-07-29
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2022-07-29
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2022-07-29
All monies
Satisfied