Cookson Property (Nw) Ltd
Other letting and operating of own or leased real estate · Glossop
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£1,603
Cash
£758,322
Turnover
—
Profit / loss
—
Current assets
£988,422
Creditors < 1 year
—
Equity
−£1,603
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,603 | £40,765 | −£738,703 | −£468,603 | — | — |
| Equity | −£1,603 | £40,765 | −£738,703 | −£468,603 | £18,403 | −£624 |
| Assets | ||||||
| Property, plant & equipment | £8,569,770 | £10,418,275 | £13,329,000 | £13,329,000 | £13,329,000 | £14,028,000 |
| Current assets | £988,422 | £961,072 | £22,364 | £66,238 | £224,904 | £1,186 |
| Cash at bank | £758,322 | £960,972 | £22,264 | £66,138 | £224,804 | £1,086 |
| Debtors | £230,100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||
| Net current assets | −£8,571,373 | −£10,377,510 | −£14,067,703 | −£13,797,603 | −£13,310,597 | −£14,028,624 |
| Assets less current liabilities | −£1,603 | £40,765 | −£738,703 | −£468,603 | £18,403 | −£624 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-08-18
—
OutstandingFixed · created 2026-08-18
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OutstandingFloating · created 2025-05-02
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OutstandingFixed · created 2024-10-17
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OutstandingShow 13 satisfied / released
All Assets · created 2025-04-30 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2025-04-03 · satisfied 2026-06-26
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SatisfiedFixed · created 2025-04-03 · satisfied 2026-06-26
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SatisfiedFixed · created 2025-03-13 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2025-03-13 · satisfied 2026-03-10
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SatisfiedFixed · created 2024-07-19 · satisfied 2025-03-20
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SatisfiedFloating · created 2024-07-19 · satisfied 2025-03-20
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SatisfiedFixed · created 2024-04-15 · satisfied 2025-04-08
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SatisfiedFloating · created 2024-04-15 · satisfied 2025-03-20
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SatisfiedFixed · created 2023-03-16 · satisfied 2025-04-08
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SatisfiedFloating · created 2023-03-16 · satisfied 2025-03-20
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SatisfiedFixed · created 2022-03-30 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2022-03-30 · satisfied 2023-03-16
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Satisfied