Cookfella'S Limited
Licensed restaurants · Guisborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£134,307
Cash
£4,323
Turnover
—
Profit / loss
—
Current assets
£87,260
Creditors < 1 year
—
Equity
£134,307
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,307 | £212,730 | £212,064 | £168,425 | £172,522 | £78,337 | £46,492 | — | £30,077 | £17,727 | £787 | £100 | — | £100 |
| Equity | £134,307 | £212,730 | £212,064 | £168,425 | £172,522 | £78,337 | £46,492 | £38,105 | £30,077 | £17,727 | £787 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £187,701 | £203,089 | £209,109 | £186,713 | £177,445 | £126,831 | £107,728 | £110,235 | £119,431 | £128,057 | £134,100 | £0 | — | — |
| Intangible assets | £0 | £2,000 | £4,000 | — | — | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,701 | £201,089 | £205,109 | — | — | £116,831 | — | — | — | — | — | £0 | — | — |
| Current assets | £87,260 | £345,085 | £311,723 | £59,467 | £88,156 | £81,161 | £29,119 | £23,614 | £24,659 | £24,773 | £27,562 | £100 | — | — |
| Cash at bank | £4,323 | £23,505 | £36,104 | — | — | £73,852 | — | — | — | — | — | £0 | — | — |
| Debtors | £64,251 | £306,838 | £256,508 | — | — | £5,349 | — | — | — | — | — | £100 | £100 | — |
| Stock | £18,686 | £14,742 | £19,111 | — | — | £1,960 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£50,121 | £155,622 | £210,100 | £4,396 | £27,465 | −£6,400 | −£61,236 | −£72,130 | −£86,351 | −£100,391 | −£116,438 | £100 | — | — |
| Assets less current liabilities | £137,580 | £358,711 | £419,209 | £191,109 | £204,910 | £120,431 | £46,492 | £38,105 | £33,080 | £27,666 | £17,662 | £100 | £100 | — |
| People | ||||||||||||||
| Average employees | 26 | 25 | 27 | 33 | 30 | 14 | 20 | 15 | 16 | 14 | — | — | — | — |
| 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 2025-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-18 · satisfied 2025-03-21
—
Satisfied