Ptp Cooksey Limited

Development of building projects · Martley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£35,216

Cash

£14,073

Turnover

—

Profit / loss

—

Current assets

£141,974

Creditors < 1 year

£86,537

Equity

−£35,216

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31
Balance sheet
Net assets	−£35,216	−£21,657	£16,742	£11,824	£10,385	£8,728	£3,531	£100
Equity	−£35,216	−£21,657	£16,742	£11,824	£10,385	£8,728	£3,531	£100
Assets
Current assets	£141,974	£169,497	£123,086	£107,077	£96,455	£49,258	£37,822	—
Cash at bank	£14,073	£15,478	£18,067	£7,059	£26,437	£13,209	£37,822	£100
Debtors	£127,901	£154,019	£105,019	£100,018	£70,018	£36,049	—	—
Liabilities
Creditors within one year	£86,537	£95,731	£62,020	£46,078	£33,903	£38,363	—	—
Creditors after one year	£482,236	£487,006	£435,907	£440,758	£443,750	£393,750	—	—
Net current assets	£55,437	£73,766	£61,066	£60,999	£62,552	£10,895	£5,698	£100
Assets less current liabilities	£447,020	£465,349	£452,649	£452,582	£454,135	£402,478	£397,281	£100
People & pay
Average employees	0	0	0	0	0	0	—	—
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