Cookies Desserts Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,082
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£27,849
Creditors < 1 year
£61,892
Equity
£5,082
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,082 | −£3,592 | −£1,138 | −£3,914 | −£20,607 |
| Equity | £5,082 | −£3,592 | −£1,138 | −£3,914 | −£20,607 |
| Assets | |||||
| Property, plant & equipment | £59,475 | £74,345 | £92,929 | £87,178 | £90,383 |
| Current assets | £27,849 | £26,215 | £20,568 | £18,549 | £8,104 |
| Cash at bank | £57 | £50 | £115 | £167 | £722 |
| Debtors | £18,035 | £15,929 | £11,000 | £11,794 | £7,382 |
| Stock | £9,757 | £10,236 | £9,453 | £6,588 | £0 |
| Liabilities | |||||
| Creditors within one year | £61,892 | £93,758 | £104,241 | £96,416 | £119,094 |
| Creditors after one year | £20,350 | £10,394 | £10,394 | £13,225 | £0 |
| Net current assets | −£34,043 | −£67,543 | −£83,673 | −£77,867 | −£110,990 |
| Assets less current liabilities | £25,432 | £6,802 | £9,256 | £9,311 | −£20,607 |
| People & pay | |||||
| Average employees | 5 | 7 | 6 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-13 · satisfied 2022-11-24
—
Satisfied