Es Cookstown 1719 Limited
Other letting and operating of own or leased real estate · Co Tyrone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,753,181
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Assets | |||
| Property, plant & equipment | £2,000,000 | £2,000,000 | — |
| Current assets | £2,753,181 | £915,671 | — |
| Debtors | £2,488,681 | — | £642,594 |
| Liabilities | |||
| Net current assets | £321,330 | £281,320 | — |
| Assets less current liabilities | £2,321,330 | £2,281,320 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-20
—
OutstandingShow 6 satisfied / released
Unknown · created 2008-03-07 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2006-06-07 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2001-11-09 · satisfied 2014-10-22
£0
SatisfiedProperty · created 1997-12-19 · satisfied 2014-10-22
£0
SatisfiedUnknown · created 1997-08-12 · satisfied 2014-10-22
£0
SatisfiedProperty · created 1997-08-12 · satisfied 2014-10-22
£0
Satisfied