Cokenach Property Limited
Private Limited Company · Barkway
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,245,414
Cash
£60,722
Turnover
—
Profit / loss
£104,991
Current assets
£1,634,283
Creditors < 1 year
—
Equity
£7,245,414
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,245,414 | £7,140,423 | £6,990,845 | £6,837,690 | £6,911,202 | £5,825,798 | £5,680,133 | £2,497,131 | £2,325,924 | £2,065,937 | £164,743 |
| Equity | £7,245,414 | £7,140,423 | £6,990,845 | £6,837,690 | £6,911,202 | £5,825,798 | £5,680,133 | £2,497,131 | £2,325,924 | £2,065,937 | £164,743 |
| Assets | |||||||||||
| Fixed assets | £10,166,780 | £10,166,780 | £10,166,779 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,166,778 | £10,166,778 | £10,166,778 | £10,166,778 | £10,166,778 | £9,111,507 | £9,111,507 | £9,074,951 | £7,520,213 | £3,548,285 | £0 |
| Current assets | £1,634,283 | £2,714,281 | £3,250,443 | £2,981,924 | £3,565,261 | £3,597,731 | £3,514,044 | £4,905,223 | £9,038,406 | £9,406,040 | £9,980,929 |
| Cash at bank | £60,722 | £140,074 | £98,010 | £57,507 | £441,632 | £416,732 | £398,419 | £1,827,051 | £3,055 | £0 | £10,929 |
| Debtors | £1,573,561 | £2,574,207 | £3,152,433 | £2,924,417 | £3,123,629 | £3,180,999 | £3,115,625 | £3,078,172 | £9,035,351 | £9,406,040 | £9,970,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £888,388 | £641,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000,000 | £9,175,000 |
| Net current assets | £1,398,634 | £2,353,643 | £2,924,066 | £2,770,912 | £3,384,643 | £3,300,875 | £3,102,206 | £4,420,953 | £8,634,623 | £8,517,652 | £9,339,743 |
| Assets less current liabilities | £11,565,414 | £12,520,423 | £13,090,845 | £12,937,690 | £13,551,421 | £12,412,382 | £12,213,713 | £13,495,904 | £16,154,836 | £12,065,937 | £9,339,743 |
| Profit & loss | |||||||||||
| Profit / loss | £104,991 | — | — | −£73,512 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-01-29
—
OutstandingFixed · created 2015-01-12
—
Outstanding