Paul Cook Developments (Whitehaven) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,081,214
Creditors < 1 year
£881,057
Equity
£200,157
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £200,157 | £216,910 | £284,936 | £282,188 | £276,791 | £224,368 | £170,234 | £166,364 | £165,355 | £29,147 | £20,347 | £12,740 | £11,211 | £7,861 |
| Equity | £200,157 | £216,910 | £284,936 | £282,188 | £276,791 | £224,368 | £170,234 | £166,364 | £165,355 | £29,147 | £20,347 | £12,740 | £11,211 | £7,861 |
| Assets | ||||||||||||||
| Current assets | £1,081,214 | £1,018,910 | £816,979 | £659,777 | £734,131 | £495,339 | £966,156 | £417,922 | £330,353 | £102,584 | £200,794 | £155,470 | £129,456 | £109,462 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,511 | £8 | £30,321 |
| Debtors | — | — | — | — | — | — | — | — | — | £102,584 | — | £104,228 | £129,448 | £79,141 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £881,057 | £792,833 | £512,122 | £348,330 | £416,435 | £270,971 | £795,922 | £251,558 | £164,998 | £73,437 | £180,447 | £142,730 | £118,245 | £101,601 |
| Creditors after one year | £0 | £9,167 | £19,921 | £29,259 | £40,905 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £200,157 | £226,077 | £304,857 | £311,447 | £317,696 | £224,368 | £170,234 | £166,364 | £165,355 | £29,147 | £20,347 | £12,740 | £11,211 | £7,861 |
| Assets less current liabilities | £200,157 | £226,077 | £304,857 | £311,447 | £317,696 | £224,368 | £170,234 | £166,364 | £165,355 | £29,147 | £20,347 | £12,740 | £11,211 | £7,861 |
| People & pay | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
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OutstandingShow 7 satisfied / released
Fixed · created 2021-03-23 · satisfied 2024-07-23
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SatisfiedFixed · created 2021-03-01 · satisfied 2021-03-26
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2023-06-28
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SatisfiedFixed · created 2019-05-13 · satisfied 2023-06-28
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SatisfiedUnknown · created 2019-05-13 · satisfied 2023-06-28
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SatisfiedProperty · created 2019-05-13 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-09-19
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Satisfied