Cuckoo Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,623
Cash
£147,695
Turnover
—
Profit / loss
—
Current assets
£767,308
Creditors < 1 year
£1,577,620
Equity
£848,623
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £848,623 | £784,061 | — | — | — |
| Equity | £848,623 | £784,061 | £751,293 | £599,776 | £191,266 |
| Assets | |||||
| Fixed assets | £1,658,935 | £1,128,444 | £85,267 | £464,703 | £7 |
| Property, plant & equipment | £952 | £700 | £1,261 | £253 | £0 |
| Current assets | £767,308 | £1,780,507 | £1,318,998 | £333,857 | £212,789 |
| Cash at bank | £147,695 | £624,873 | £1,045,402 | £35,841 | £61 |
| Debtors | £619,613 | £1,155,634 | £273,596 | £298,016 | £212,728 |
| Liabilities | |||||
| Creditors within one year | £1,577,620 | £2,124,890 | £652,972 | £198,784 | £21,530 |
| Net current assets | −£810,312 | −£344,383 | £666,026 | £135,073 | £191,259 |
| Assets less current liabilities | £848,623 | £784,061 | £751,293 | £599,776 | £191,266 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-13 · satisfied 2023-06-01
—
Satisfied