397 Cockfosters Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£177,504
Cash
£45,540
Turnover
—
Profit / loss
£951,216
Current assets
£64,428
Creditors < 1 year
£3,272,774
Equity
−£177,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£177,504 | −£1,128,720 | −£973,533 | −£973,533 | −£861,934 | −£566,665 | −£223,580 | −£1,475 |
| Equity | −£177,504 | −£1,128,720 | −£973,533 | −£973,533 | −£861,934 | −£566,665 | −£223,580 | −£1,475 |
| Assets | ||||||||
| Fixed assets | £8,100,000 | £6,084,589 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £64,428 | £18,413 | — | £15,699 | £23,995 | £34,959 | £80,362 | £74,760 |
| Cash at bank | £45,540 | £100 | — | £230 | £2,191 | £2,108 | £7,261 | £100 |
| Debtors | — | — | — | £15,469 | £21,804 | £32,851 | £73,101 | £74,660 |
| Liabilities | ||||||||
| Creditors within one year | £3,272,774 | £1,776,974 | — | — | — | — | — | — |
| Creditors after one year | £5,069,158 | £5,454,748 | — | — | — | — | — | — |
| Net current assets | −£3,208,346 | −£1,758,561 | — | −£6,326 | −£649,126 | −£635,734 | −£2,003,088 | −£1,475 |
| Assets less current liabilities | £4,891,654 | £4,326,028 | — | £5,531,602 | £4,446,499 | £2,584,695 | £519,560 | −£1,475 |
| Profit & loss | ||||||||
| Profit / loss | £951,216 | −£155,187 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingProperty · created 2021-03-04
—
OutstandingAll Assets · created 2021-03-04
—
OutstandingShow 3 satisfied / released
Floating · created 2021-03-04 · satisfied 2025-02-20
—
SatisfiedFixed · created 2019-12-16 · satisfied 2024-10-10
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SatisfiedFloating · created 2019-12-16 · satisfied 2024-10-10
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Satisfied