Mary Cooke Antiques Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,537,665
Cash
£533,433
Turnover
—
Profit / loss
—
Current assets
£1,627,416
Creditors < 1 year
£89,751
Equity
£1,537,665
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,537,665 | £1,484,700 | £1,383,519 | £1,280,687 | £1,144,510 | £956,436 | £806,141 | £658,954 | £493,158 | £413,958 | £333,288 | £224,543 | £197,046 | £168,207 | £144,679 |
| Equity | £1,537,665 | £1,484,700 | £1,383,519 | £1,280,687 | £1,144,510 | £956,436 | £806,141 | £658,954 | £493,158 | £413,958 | £333,288 | £224,543 | £197,046 | £168,207 | £144,679 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £202 | £403 | £604 | £805 | £1,006 | £1,258 | £1,572 | £1,965 | £2,389 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | £202 | £403 | £604 | £805 | £1,006 | £1,258 | £1,572 | £1,965 | £2,389 |
| Current assets | £1,627,416 | £1,533,794 | £1,431,268 | £1,340,533 | £1,199,139 | £1,049,594 | £867,480 | £743,584 | £584,073 | £503,691 | £429,977 | £328,166 | £272,555 | £248,051 | £226,956 |
| Cash at bank | £533,433 | £557,583 | £588,586 | £460,157 | £560,344 | £528,641 | £454,795 | £408,195 | £298,205 | £252,688 | £214,901 | £115,478 | £49,021 | £41,476 | £40,240 |
| Debtors | — | — | £38,125 | £57,755 | £63,959 | £69,081 | £45,686 | £66,460 | £51,258 | £48,847 | £45,297 | £21,988 | £25,534 | £32,575 | £17,216 |
| Stock | — | — | — | — | £574,836 | £451,872 | £366,999 | £268,929 | £234,610 | £202,156 | £169,779 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £89,751 | £49,094 | — | £59,847 | £54,156 | £92,685 | £61,067 | £64,559 | £66,045 | £56,064 | £63,221 | £70,407 | £42,607 | £47,335 | £50,192 |
| Creditors after one year | — | — | — | — | £474 | £474 | £474 | £20,474 | £25,474 | £34,474 | £34,474 | £34,474 | £34,474 | £34,474 | £34,474 |
| Net current assets | £1,537,665 | £1,484,700 | £1,383,519 | £1,280,686 | £1,144,983 | £956,909 | £806,413 | £679,025 | £518,028 | £447,627 | £366,756 | £257,759 | £229,948 | £200,716 | £176,764 |
| Assets less current liabilities | — | — | — | £1,280,687 | £1,144,984 | £956,910 | £806,615 | £679,428 | £518,632 | £448,432 | £367,762 | £259,017 | £231,520 | £202,681 | £179,153 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1991-03-09 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 1984-01-30 · satisfied 2023-02-21
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SatisfiedUnknown · created 1983-08-25 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 1983-06-22
All monies
SatisfiedAll Assets · created 1981-04-23
All monies
Satisfied