Cook & Rowe Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£16,584

Cash

£4,791

Turnover

—

Profit / loss

—

Current assets

£13,441

Creditors < 1 year

£55,445

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£16,584	−£15,308	£28,420	−£32,378	−£31,131	−£33,773	−£14,488
Equity	—	—	—	—	—	−£33,773	−£14,488
Assets
Fixed assets	—	—	£0	£276,472	£277,786	£279,100	£265,624
Property, plant & equipment	£315,000	£315,000	£0	£709	£2,023	£3,337	£0
Current assets	£13,441	£17,954	£159,817	£31,040	—	—	£5,685
Cash at bank	£4,791	£5,704	£155,817	£31,040	£39,714	£40,429	£361
Debtors	£8,650	£12,250	£4,000	£0	—	—	£5,324
Liabilities
Creditors within one year	£55,445	£55,084	£77,601	£92,499	£96,769	£99,202	£285,797
Creditors after one year	£289,580	£293,178	£53,796	£247,391	£251,862	£254,100	£0
Net current assets	−£42,004	−£37,130	£82,216	−£61,459	−£57,055	−£58,773	−£280,112
Assets less current liabilities	£272,996	£277,870	£82,216	£215,013	£220,731	£220,327	−£14,488
People & pay
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

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-04-25

—

Outstanding

Fixed · created 2019-08-16

—

Outstanding

Show 1 satisfied / released

Unknown · created 2020-04-09 · satisfied 2024-02-08

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Satisfied