Cockayne Systems Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£371,365
Cash
£112,381
Turnover
—
Profit / loss
—
Current assets
£203,472
Creditors < 1 year
—
Equity
−£371,365
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£371,365 | −£330,032 | −£161,606 | −£143,649 | −£146,416 |
| Equity | −£371,365 | −£330,032 | −£161,606 | −£143,649 | −£146,416 |
| Assets | |||||
| Fixed assets | £17 | £4,281 | £10,378 | £14,667 | — |
| Intangible assets | £0 | £3,667 | £9,167 | £14,667 | £20,167 |
| Property, plant & equipment | £17 | £614 | £1,211 | £0 | — |
| Current assets | £203,472 | £271,005 | £321,525 | £362,159 | £444,119 |
| Cash at bank | £112,381 | £53,612 | £59,689 | £217,202 | £228,820 |
| Debtors | £64,039 | £168,478 | £261,836 | £144,957 | £215,299 |
| Liabilities | |||||
| Creditors within one year | — | — | £392,587 | £480,317 | £560,702 |
| Creditors after one year | — | — | £100,922 | £40,158 | £50,000 |
| Net current assets | −£331,812 | −£263,946 | −£71,062 | −£118,158 | −£116,583 |
| Assets less current liabilities | −£331,795 | −£259,665 | −£60,684 | −£103,491 | −£96,416 |
| People | |||||
| Average employees | 4 | 4 | 4 | 3 | 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
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingFloating · created 2025-12-12
—
Outstanding