Cook Builders & Developments Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,769
Creditors < 1 year
£246,072
Equity
£30,737
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,737 | £41,904 | £38,632 | £29,902 | £20,436 | £6,303 | −£5,472 | £2,635 | −£39,012 |
| Equity | £30,737 | £41,904 | £38,632 | £29,902 | £20,436 | £6,303 | −£5,472 | £2,635 | −£39,012 |
| Assets | |||||||||
| Fixed assets | £260,342 | £33,712 | £31,194 | £25,592 | £0 | — | £5,309 | £10,616 | £15,923 |
| Property, plant & equipment | — | — | — | — | — | — | £5,309 | £10,616 | £15,923 |
| Current assets | £21,769 | £21,125 | £23,746 | £31,171 | £49,762 | £31,109 | £10,457 | £5,200 | £185,628 |
| Cash at bank | — | — | — | — | — | — | £10,457 | £2,336 | £3,830 |
| Debtors | — | — | — | — | — | — | £0 | £2,864 | £3,798 |
| Stock | — | — | — | — | — | — | — | — | £178,000 |
| Liabilities | |||||||||
| Creditors within one year | £246,072 | £3,203 | £2,260 | £8,598 | £7,626 | £24,806 | £21,238 | £13,181 | £240,563 |
| Creditors after one year | £5,302 | £9,730 | £14,048 | £18,263 | £21,700 | £0 | — | — | — |
| Net current assets | −£224,303 | £17,922 | £21,486 | £22,573 | £42,136 | £6,303 | −£10,781 | −£7,981 | −£54,935 |
| Assets less current liabilities | £36,039 | £51,634 | £52,680 | £48,165 | £42,136 | £6,303 | −£5,472 | £2,635 | −£39,012 |
| People | |||||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.