Alan Cook Consultancy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,762,120
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£975,569
Creditors < 1 year
£65,857
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,762,120 | £2,869,453 | £2,919,612 | £2,954,406 | £2,650,693 | £2,477,931 | — | — | — | — | — | — |
| Equity | — | — | — | — | £2,650,693 | £2,477,931 | £2,041,135 | £1,586,573 | £1,205,234 | £964,112 | £766,239 | £646,745 |
| Assets | ||||||||||||
| Fixed assets | £2,154,658 | £2,158,083 | £1,568,782 | £1,569,422 | £1,559,946 | £1,400,604 | £922,505 | £5,389 | — | — | — | — |
| Property, plant & equipment | £4,659 | £8,084 | £8,837 | £9,477 | £1 | £1,675 | £1,561 | £5,389 | £944 | £2,110 | £3,596 | £1,050 |
| Current assets | £975,569 | £1,101,074 | £1,570,568 | £1,725,071 | £1,414,852 | £1,138,108 | £1,372,325 | £1,854,931 | £1,406,881 | £1,105,154 | £836,126 | £884,722 |
| Cash at bank | £0 | £16,292 | £538,719 | £520,300 | £425,578 | £74,118 | £288,586 | £1,099,396 | £945,236 | £813,602 | £628,976 | £691,099 |
| Debtors | £975,569 | £1,084,782 | £1,031,849 | £1,204,771 | £989,274 | £1,063,990 | £1,083,739 | £755,535 | £461,645 | £291,552 | £207,150 | £193,623 |
| Liabilities | ||||||||||||
| Creditors within one year | £65,857 | £87,454 | £67,458 | £187,807 | £171,825 | £60,781 | — | — | — | £143,152 | £73,483 | £239,027 |
| Creditors after one year | £302,250 | £302,250 | £152,280 | £152,280 | £152,280 | £0 | — | — | — | — | — | — |
| Net current assets | £909,712 | £1,013,620 | £1,503,110 | £1,537,264 | £1,243,027 | £1,077,327 | £1,118,630 | £1,581,184 | £1,204,290 | £962,002 | £762,643 | £645,695 |
| Assets less current liabilities | £3,064,370 | £3,171,703 | £3,071,892 | £3,106,686 | £2,802,973 | £2,477,931 | £2,041,135 | £1,586,573 | £1,205,234 | £964,112 | £766,239 | £646,745 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-28
—
OutstandingUnknown · created 2023-07-06
—
OutstandingUnknown · created 2020-08-20
—
Outstanding