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Companies/07297463

Cuckoo Wicket Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£150,182
Cash
£1,764
Turnover
—
Profit / loss
—
Current assets
£27,147
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£150,182£150,850£151,696£155,127£157,110£162,236£161,621£155,005£143,506−£130,120£125,181£67,351£42,508£13,985
Equity—————————£130,120£125,181£67,351£42,508£13,985
Assets
Fixed assets£450,000£450,000£450,856£451,900£453,285£451,776£452,175£450,752£451,316−£450,000—£406,140£406,140£406,140
Property, plant & equipment£0£0£856£451,900£453,285£451,776£452,175£450,752£451,316—£450,000£406,140£406,140£406,140
Current assets£27,147£11,131£992£1,617£8,046£7,102£2,038£36,340£19,843−£18,717£23,938£400,844£433,282£431,340
Cash at bank£1,764£2,132£992£649£4,012£1,224£10£20,840£4,343—£138£50,219£33,282£31,340
Debtors£25,383£8,999£0£968£4,034£5,878£2,028£15,500£15,500—£23,800£350,625£400,000£400,000
Liabilities
Creditors£35,322£34,159£32,197£185,528£187,533£176,801£174,485£53,009£51,137—————
Creditors within one year——————————£47,001£239,633£296,914£173,495
Creditors after one year——————————£301,756£500,000£500,000£650,000
Net current assets−£8,175−£23,028−£31,205−£183,911−£179,487−£169,699−£172,447−£16,669−£31,294£20,674−£23,063£161,211£136,368£257,845
Assets less current liabilities£441,825£426,972£419,651£267,989£273,798£282,077£279,728£434,083£420,022−£429,326£426,937£567,351£542,508£663,985
People & pay
Average employees111111111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-09-16
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
Show 1 satisfied / released
Property · created 2011-04-05 · satisfied 2014-09-30
All monies
Satisfied