Cookany Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471
Creditors < 1 year
£58,483
Equity
£14,396
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,396 | £510 | −£1,505 | — | −£1,777 | −£444 | £5,182 | £12,074 | £19,321 |
| Equity | £14,396 | £510 | −£1,505 | −£2,612 | −£1,777 | −£444 | £5,182 | £12,074 | £19,321 |
| Assets | |||||||||
| Fixed assets | £136,155 | £136,168 | £136,184 | £136,205 | £136,231 | £136,263 | £136,304 | £136,355 | £136,418 |
| Current assets | £471 | £1,891 | £594 | £4,079 | £1,791 | £1,497 | £473 | £1,068 | — |
| Liabilities | |||||||||
| Creditors within one year | £58,483 | £73,802 | £74,536 | £79,149 | £76,052 | £74,457 | £67,848 | £61,602 | — |
| Net current assets | −£58,012 | −£71,911 | — | — | −£74,261 | −£72,960 | −£67,375 | −£60,534 | −£53,350 |
| Assets less current liabilities | £78,143 | £64,257 | — | — | £61,970 | £63,303 | £68,929 | £75,821 | £83,068 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 1994-07-04
All monies
OutstandingProperty · created 1994-07-04
All monies
Outstanding