Cookridge Homes Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£142,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,774
Creditors < 1 year
£1,196,422
Equity
£142,252
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,252 | £111,791 | £97,666 | — | — | £79,223 | £55,910 | £28,510 | −£9,231 | −£40,384 | −£60,941 | −£92,071 | −£101,917 | −£131,785 | −£140,878 | −£129,749 | −£33,424 |
| Equity | £142,252 | £111,791 | £97,666 | £136,084 | £107,639 | £79,223 | £55,910 | £28,510 | −£9,231 | −£40,384 | −£60,941 | −£92,071 | −£101,917 | −£131,785 | −£140,878 | −£129,749 | −£33,424 |
| Assets | |||||||||||||||||
| Fixed assets | £1,397,400 | £1,510,032 | £1,303,932 | £1,303,932 | £1,390,572 | £1,390,572 | £1,390,572 | £1,297,871 | £970,371 | £970,371 | £970,371 | £596,937 | £596,937 | £596,937 | £596,937 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £970,371 | £596,937 | £596,937 | £596,937 | £596,937 | — | — |
| Current assets | £206,774 | £182,592 | £269,751 | £345,453 | £290,428 | £262,859 | £231,860 | £90,583 | £85,799 | £44,527 | £5,712 | £333,424 | £36,074 | £2,714 | £3,992 | £460,546 | £271,505 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,247 | £8,258 | £8,240 | £2,628 | £2,240 | £12,962 | £3,094 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £465 | £43,496 | £27,834 | £86 | £1,752 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,196,422 | £915,333 | £720,517 | £525,301 | £585,361 | £586,208 | £578,522 | £461,944 | £467,401 | £453,793 | £439,024 | £424,432 | £386,928 | £376,525 | £366,807 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £601,350 | £598,000 | £598,000 | £348,000 | £354,911 | £375,000 | — | — |
| Net current assets | −£989,648 | −£732,741 | −£450,766 | — | — | −£323,349 | −£346,662 | −£371,361 | −£381,602 | −£407,625 | −£433,312 | −£91,008 | −£350,854 | −£373,811 | −£362,815 | £460,546 | £271,505 |
| Assets less current liabilities | £407,752 | £777,291 | £853,166 | — | — | £1,067,223 | £1,043,910 | £926,510 | £588,769 | £562,746 | £537,059 | £505,929 | £246,083 | £223,126 | £234,122 | £460,546 | £271,505 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
6 outstanding chargesUnknown · created 2018-09-21
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OutstandingUnknown · created 2018-09-21
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OutstandingUnknown · created 2015-09-18
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OutstandingProperty · created 2010-10-18
All monies
OutstandingAll Assets · created 2010-10-18
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OutstandingFixed · created 2007-04-05
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OutstandingShow 2 satisfied / released
Fixed · created 2007-04-05 · satisfied 2018-02-07
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SatisfiedFixed · created 2005-01-28 · satisfied 2018-02-07
All monies
Satisfied