Cotton Club (UK) Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,308,816
Cash
£10,339
Turnover
—
Profit / loss
—
Current assets
£1,613,672
Creditors < 1 year
£3,312
Equity
£1,308,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,308,816 | £1,348,918 | £1,369,714 | £1,389,139 | £1,087,562 | £1,141,413 | £1,228,686 | £1,276,758 | £1,461,998 |
| Equity | £1,308,816 | £1,348,918 | £1,369,714 | £1,389,139 | £1,087,562 | £1,141,413 | £1,228,686 | £1,276,758 | £1,461,998 |
| Assets | |||||||||
| Fixed assets | £7,630 | £10,037 | £13,181 | £11,565 | £570,236 | £591,032 | £629,335 | £652,854 | £1,079,265 |
| Intangible assets | — | — | — | — | £0 | £0 | £1,514 | £6,514 | £11,514 |
| Property, plant & equipment | £7,630 | £10,037 | £13,181 | £11,565 | £570,236 | £591,032 | £627,821 | £646,340 | £1,067,751 |
| Current assets | £1,613,672 | £1,678,227 | £1,714,251 | £1,644,769 | £570,973 | £757,967 | £1,292,706 | £1,260,028 | £1,530,320 |
| Cash at bank | £10,339 | £106,052 | £94,426 | £381,533 | £21,265 | £35,535 | £36,350 | £16,588 | £8,525 |
| Debtors | £1,077,855 | £1,159,968 | £1,267,634 | £956,846 | £54,740 | £85,252 | £393,303 | £202,688 | £394,207 |
| Stock | £525,478 | £412,207 | £352,191 | £306,390 | £494,968 | £637,180 | £863,053 | £1,040,752 | £1,127,588 |
| Liabilities | |||||||||
| Creditors within one year | £3,312 | £87,832 | £37,618 | £10,028 | — | — | £693,355 | £646,171 | £1,147,587 |
| Creditors after one year | £302,161 | £230,246 | £307,611 | £307,846 | £53,647 | £207,586 | — | — | — |
| Provisions | £7,013 | £21,268 | £12,489 | — | — | — | — | — | — |
| Net current assets | £1,610,360 | £1,590,395 | £1,676,633 | £1,686,101 | £570,973 | £757,967 | £599,351 | £623,904 | £382,733 |
| Assets less current liabilities | £1,617,990 | £1,600,432 | £1,689,814 | £1,697,666 | £1,141,209 | £1,348,999 | £1,228,686 | £1,276,758 | £1,461,998 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | £198,011 | £209,010 |
| Operating profit | — | — | — | — | — | — | — | −£165,415 | −£145,137 |
| Profit before tax | — | — | — | — | — | — | — | −£165,415 | −£145,137 |
| Profit / loss | — | — | — | — | — | — | — | −£165,415 | −£145,137 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-02-02
All monies
OutstandingAll Assets · created 2010-04-01
All monies
OutstandingFloating · created 2006-08-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-05-31 · satisfied 2016-11-01
All monies
SatisfiedFloating · created 2006-08-30 · satisfied 2016-11-01
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2016-11-01
All monies
SatisfiedUnknown · created 2003-01-06 · satisfied 2016-11-01
All monies
SatisfiedUnknown · created 2001-12-17 · satisfied 2016-09-19
All monies
Satisfied