Cook & Lakin Properties Limited
Development of building projects · Ambleside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,377,269
Cash
£7,315
Turnover
—
Profit / loss
£27,676
Current assets
£1,054,970
Creditors < 1 year
—
Equity
£1,377,269
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,377,269 | £1,389,593 | £1,385,657 | £1,454,470 | £1,470,176 | £1,489,079 | £1,502,746 | £1,487,684 | £1,183,465 | £1,171,494 | £1,118,081 | £199,211 | £194,270 | £182,014 | £185,723 | £229,232 | £249,659 | £253,128 |
| Equity | £1,377,269 | £1,389,593 | £1,385,657 | £1,454,470 | £1,470,176 | £1,489,079 | £1,502,746 | £1,487,684 | £1,183,465 | £1,171,494 | £1,118,081 | £199,211 | £194,270 | £182,014 | £185,723 | £229,232 | £249,659 | £253,128 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £725,000 | £373,500 | £293,500 | £454,000 | — | — | — |
| Property, plant & equipment | £2,240,000 | £2,240,000 | £2,240,000 | £2,240,000 | £2,240,000 | £2,689,075 | £3,360,303 | £3,857,792 | £2,275,324 | £1,845,000 | £2,290,000 | £725,000 | £373,500 | £293,500 | £454,000 | — | — | — |
| Current assets | £1,054,970 | £1,432,912 | £1,382,302 | £1,338,201 | £347,884 | £473,839 | £5,060 | — | £455,000 | — | £9,094 | £126,467 | £127,717 | £198,583 | £148,273 | £418,537 | £666,449 | £666,028 |
| Cash at bank | £7,315 | £6,175 | £7,065 | £6,525 | £6,370 | £5,060 | £5,060 | £2,980 | £0 | — | £9,094 | £5,177 | £9,669 | £82,746 | £0 | £3,608 | £0 | — |
| Debtors | £0 | £40,000 | £0 | — | — | — | — | — | £455,000 | £445,000 | £0 | £121,290 | £118,048 | £115,837 | £148,273 | £180,929 | £335,449 | £303,528 |
| Stock | £1,047,655 | £1,386,737 | £1,375,237 | £1,331,676 | £341,514 | £468,779 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,256 | £6,947 | £10,069 | £8,550 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £650,000 | £300,000 | £300,000 | £408,000 | — | — | — |
| Provisions | £250,800 | £250,800 | £244,041 | £250,800 | £250,800 | £250,800 | £250,800 | £278,350 | £228,000 | £228,000 | £228,000 | — | — | — | — | — | — | — |
| Net current assets | £483,319 | £533,443 | £575,698 | £673,320 | £127,426 | −£264,946 | −£356,757 | −£342,911 | £194,512 | £364,494 | −£293,919 | £124,211 | £120,770 | £188,514 | £139,723 | £399,232 | £249,659 | £253,128 |
| Assets less current liabilities | £2,723,319 | £2,773,443 | £2,815,698 | £2,913,320 | £2,367,426 | £2,424,129 | £3,003,546 | £3,514,881 | £2,469,836 | £2,209,494 | £1,996,081 | £849,211 | £494,270 | £482,014 | £593,723 | £399,232 | £249,659 | £253,128 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £27,676 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
9 outstanding chargesFixed · created 2022-06-24
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OutstandingFixed · created 2020-07-20
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2017-10-27
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OutstandingFixed · created 2014-10-31
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OutstandingUnknown · created 2011-05-27
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OutstandingFixed · created 2010-11-15
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OutstandingFixed · created 2010-11-15
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OutstandingAll Assets · created 2010-11-05
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OutstandingShow 4 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-07-23
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SatisfiedFixed · created 2009-01-16 · satisfied 2010-08-04
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SatisfiedFixed · created 2003-02-21 · satisfied 2010-11-20
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SatisfiedFixed · created 2003-02-20 · satisfied 2010-11-20
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Satisfied