Cooke Cardiff Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£128,384
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,732,333
Creditors < 1 year
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£128,384 | £134,691 | £315,919 | — | — | — | — | — | — |
| Equity | — | — | — | £328,452 | £327,419 | £290,905 | £443,873 | £382,298 | £305,845 |
| Assets | |||||||||
| Current assets | £3,732,333 | £3,988,150 | £1,321,383 | £1,331,796 | £1,387,232 | £1,364,381 | £1,500,249 | — | — |
| Cash at bank | £0 | £5,032 | £5,032 | £15,902 | £71,264 | £48,487 | £249 | £635 | £31,374 |
| Debtors | £684,562 | £1,083,561 | £10,357 | £9,900 | £9,974 | £9,900 | — | — | — |
| Stock | £3,047,771 | £2,899,557 | £1,305,994 | £1,305,994 | £1,305,994 | £1,305,994 | £1,500,000 | — | — |
| Liabilities | |||||||||
| Creditors | £9,892 | £2,634 | £1,005,464 | — | — | — | — | — | — |
| Net current assets | £3,722,441 | £3,985,516 | £315,919 | £328,452 | £327,419 | £290,905 | £443,873 | −£1,117,702 | −£1,194,155 |
| Assets less current liabilities | £3,722,441 | £3,985,516 | £315,919 | £328,452 | £327,419 | £290,905 | £443,873 | £382,298 | £305,845 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-02-25
—
OutstandingFixed · created 2023-08-22
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OutstandingAll Assets · created 2023-08-22
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OutstandingAll Assets · created 2023-08-22
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Outstanding