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Companies/01493703

Mary Cooke Antiques Limited

Retail sale of antiques including antique books in stores · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0.020.02222222233————
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 1991-03-09 · satisfied 2023-02-21
All monies
Satisfied
All Assets · created 1984-01-30 · satisfied 2023-02-21
All monies
Satisfied
Unknown · created 1983-08-25 · satisfied 2023-02-21
All monies
Satisfied
All Assets · created 1983-06-22
All monies
Satisfied
All Assets · created 1981-04-23
All monies
Satisfied