Cook Property Holdings Ltd
Private Limited Company · Donington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,565
Cash
£34,270
Turnover
—
Profit / loss
—
Current assets
£40,970
Creditors < 1 year
£1,180,859
Equity
£363,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,565 | £72,286 | £27,813 | £2,608 | −£695 | £100 | £100 | £100 | £100 | £100 |
| Equity | £363,565 | £72,286 | £27,813 | £2,608 | −£695 | — | — | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,558,184 | £3,081,847 | £1,772,529 | £1,338,449 | £204,198 | £35,000 | — | — | — | — |
| Property, plant & equipment | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — |
| Current assets | £40,970 | £10,521 | £23,870 | £34,657 | £19,082 | £100 | — | — | — | — |
| Cash at bank | £34,270 | £10,421 | £23,770 | £34,557 | £18,982 | — | — | — | — | — |
| Debtors | £6,700 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,180,859 | £1,073,334 | £506,791 | £515,516 | £101,750 | £35,000 | £35,000 | — | — | — |
| Creditors after one year | £1,978,945 | £1,946,748 | £1,261,795 | £854,982 | £122,225 | — | — | — | — | — |
| Provisions | £75,785 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,139,889 | −£1,062,813 | −£482,921 | −£480,859 | −£82,668 | −£34,900 | −£34,900 | £100 | — | — |
| Assets less current liabilities | £2,418,295 | £2,019,034 | £1,289,608 | £857,590 | £121,530 | £100 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2026-06-19
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OutstandingUnknown · created 2026-05-11
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OutstandingUnknown · created 2026-04-02
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OutstandingUnknown · created 2026-04-07
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OutstandingUnknown · created 2026-03-27
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OutstandingProperty · created 2026-01-19
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OutstandingProperty · created 2025-09-23
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OutstandingFixed · created 2025-05-13
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OutstandingProperty · created 2024-08-09
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OutstandingProperty · created 2024-03-01
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OutstandingUnknown · created 2023-09-27
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OutstandingFixed · created 2022-06-30
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OutstandingUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2022-01-05
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OutstandingFixed · created 2021-09-21
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OutstandingUnknown · created 2021-05-10
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OutstandingUnknown · created 2021-03-26
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-08-25
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SatisfiedProperty · created 2024-03-05 · satisfied 2026-08-25
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Satisfied