Cook Property Management Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£126,839
Cash
£1,879
Turnover
—
Profit / loss
—
Current assets
£2,651
Creditors < 1 year
—
Equity
£126,839
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,839 | £134,028 | £148,269 | £147,514 | £162,031 | £197,927 | £100,303 | — | — | £123,496 | £148,485 | £141,271 | £136,237 | £131,349 | £128,466 |
| Equity | £126,839 | £134,028 | £148,269 | £147,514 | £162,031 | £197,927 | £100,303 | £111,788 | £123,129 | £123,496 | £148,485 | £141,271 | £136,237 | £131,349 | £128,466 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £170,453 | £170,453 | £170,453 | £170,453 | £170,453 | £170,453 | £170,453 | £170,453 | £66,589 |
| Property, plant & equipment | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £170,452 | £170,452 | £170,452 | £170,452 | £170,452 | £170,452 | £170,452 | £170,452 | £66,588 |
| Current assets | £2,651 | £5,860 | £9,759 | £7,121 | £19,476 | £2,960 | £9,695 | £52,497 | £99,510 | £365,071 | £18,778 | £9,582 | £7,756 | £14,616 | £71,549 |
| Cash at bank | £1,879 | £2,313 | £8,154 | £1,537 | £3,223 | £1,176 | £5,778 | £48,893 | £95,798 | £26,370 | £16,612 | £7,594 | £7,131 | £3,616 | £62,549 |
| Debtors | £772 | £3,547 | £1,605 | £5,584 | £16,253 | £1,784 | £3,917 | £3,604 | £3,712 | £338,701 | £2,166 | £1,988 | £625 | £11,000 | £9,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £219,581 | £36,996 | £35,014 | £38,222 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £192,447 | £3,750 | £3,750 | £3,750 | — | — |
| Provisions | £46,203 | £46,203 | £34,114 | £34,114 | £34,114 | £34,114 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,558 | −£369 | £1,783 | £1,028 | £15,545 | −£117,959 | −£70,150 | −£58,665 | −£47,324 | £145,490 | −£18,218 | −£25,432 | −£30,466 | −£35,354 | £65,627 |
| Assets less current liabilities | £342,442 | £349,631 | £351,783 | £351,028 | £365,545 | £232,041 | £100,303 | £111,788 | £123,129 | £315,943 | £152,235 | £145,021 | £139,987 | £135,099 | £132,216 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2014-06-06
—
OutstandingAll Assets · created 2014-06-06
—
OutstandingFloating · created 2002-03-14
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-03-14
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding