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Companies/13156493

Cook Properties Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£23,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,323
Creditors < 1 year
—
Equity
£23,633
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets£23,633£16,392£10,268£5,732£524
Equity£23,633£16,392£10,268£5,732£524
Assets
Fixed assets£439,639£439,639£439,639£439,639£439,639
Current assets£31,323£22,488£15,838£11,589£4,535
Liabilities
Net current assets−£184,108−£191,245−£197,522−£201,929−£207,344
Assets less current liabilities£255,531£248,394£242,117£237,710£232,295
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding