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Companies/06187009

Cookie Jar Entertainment Holdings UK Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£20,974,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,974,139
Creditors < 1 year
£0
Equity
£20,974,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · 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 · unknown
Balance sheet
Net assets£20,974,139£20,435,990£19,848,548£19,456,125£19,323,303£19,219,834£19,085,400£18,929,062£18,798,000£7,815,000
Equity£20,974,139£20,435,990£19,848,548£19,456,125£19,323,303£19,219,834£19,085,400£18,929,062£18,798,000£7,815,000
Assets
Fixed assets————£10,865,707£10,865,707£10,865,707£10,865,707£10,866,000£0
Current assets£20,974,139£20,435,990£20,271,999£21,925,649£10,927,120£10,823,651£10,689,217£10,531,179£21,264,000£13,398,000
Debtors£10,108,432£9,570,283£9,406,292£11,059,942£10,927,120£10,823,651£10,689,217£10,531,179£21,264,000£13,398,000
Liabilities
Creditors within one year£0£0£423,451£2,469,524£2,469,524£2,469,524£2,469,524£2,467,824£13,332,000£5,583,000
Net current assets£20,974,139£20,435,990£19,848,548£19,456,125£8,457,596£8,354,127£8,219,693£8,063,355£7,932,000£7,815,000
Assets less current liabilities£20,974,139£20,435,990£19,848,548£19,456,125£19,323,303£19,219,834£19,085,400£18,929,062£18,798,000£7,815,000
People
Average employees0000000———
Source evidenceView 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 6 satisfied / released
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2017-06-30
—
Satisfied
Floating · created 2012-10-22 · satisfied 2017-06-30
All monies
Satisfied
Fixed · created 2012-04-26 · satisfied 2012-12-05
All monies
Satisfied
All Assets · created 2010-08-13 · satisfied 2012-06-19
All monies
Satisfied