Paul Cook Developments Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£48,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,830,687
Creditors < 1 year
£1,782,490
Equity
£48,197
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,197 | £50,364 | £50,369 | £51,286 | £31,883 | £30,052 | £19,677 | £18,509 | £14,118 | £10,941 | £1,363 | £611 | £639 | £809 | £892 | £586 | £1,132 |
| Equity | £48,197 | £50,364 | £50,369 | £51,286 | £31,883 | £30,052 | £19,677 | £18,509 | £14,118 | £10,941 | £1,363 | £611 | £639 | £809 | £892 | £586 | £1,132 |
| Assets | |||||||||||||||||
| Current assets | £1,830,687 | £1,823,125 | £1,823,205 | £2,086,245 | £2,566,244 | £2,592,096 | £2,695,724 | £2,486,462 | £2,551,948 | £2,552,546 | £2,547,265 | £2,593,895 | £3,212,592 | £4,058,572 | £4,724,836 | £4,487,821 | £4,551,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £106,604 | £106,557 | £82,537 | £89,551 | £87,321 | £150,599 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,782,490 | £1,772,761 | £1,772,836 | £2,034,959 | £2,534,361 | £2,562,044 | £2,676,047 | £2,467,953 | £2,537,830 | £2,541,605 | £2,545,902 | £2,593,284 | £3,211,953 | £4,057,763 | — | — | — |
| Net current assets | £48,197 | £50,364 | £50,369 | £51,286 | £31,883 | £30,052 | £19,677 | £18,509 | £14,118 | £10,941 | £1,363 | £611 | £639 | £809 | £892 | £586 | £1,132 |
| Assets less current liabilities | £48,197 | £50,364 | £50,369 | £51,286 | £31,883 | £30,052 | £19,677 | £18,509 | £14,118 | £10,941 | £1,363 | £611 | £639 | £809 | £892 | £586 | £1,132 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2007-12-12
All monies
OutstandingUnknown · created 2007-06-27
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OutstandingAll Assets · created 2007-03-21
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OutstandingFloating · created 2007-03-21
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OutstandingAll Assets · created 2007-03-21
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OutstandingProperty · created 2006-11-23
A LOAN OF £150,000.00, A FACILITY FEE OF £30,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2006-01-05
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OutstandingFloating · created 2005-04-18
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OutstandingFloating · created 2005-04-18
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OutstandingFloating · created 2004-11-25
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OutstandingUnknown · created 2004-09-09
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OutstandingAll Assets · created 2002-08-30
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OutstandingShow 6 satisfied / released
Floating · created 2011-11-14 · satisfied 2012-07-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2012-07-12
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SatisfiedFloating · created 2006-11-23 · satisfied 2007-09-21
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SatisfiedUnknown · created 2003-12-19 · satisfied 2005-07-15
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SatisfiedProperty · created 2003-04-25 · satisfied 2010-05-14
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2010-05-14
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Satisfied