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Companies/05335716

Paul Cook Developments (Oxton) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,263,450
Creditors < 1 year
£1,263,958
Equity
£508
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£508£11,341£248£261£554£1,138£327£355£10,201£22,393−£4,860−£11,778−£2,158−£23,543−£57,004−£83,540
Equity£508£11,341£248£261£554£1,138£327£355£10,201£22,393−£4,860−£11,778−£2,158−£23,543−£57,004−£83,540
Assets
Current assets£1,263,450£1,477,452£1,536,285£1,559,640£1,547,191£1,546,567£1,547,161£1,600,995£1,587,649£1,575,240£1,587,823£1,610,471£1,749,940£1,750,200£1,750,383£1,807,976
Cash at bank———————————£568£37£297£480£117
Debtors———————————————£57,956
Liabilities
Creditors within one year£1,263,958£1,488,793£1,536,533£1,559,901£1,547,745£1,547,705£1,547,488£1,601,350£1,597,850£1,597,633£1,592,683£1,622,249£1,752,098£1,773,743£1,807,387—
Net current assets−£508−£11,341−£248−£261−£554−£1,138−£327−£355−£10,201−£22,393−£4,860−£11,778−£2,158−£23,543−£57,004−£83,540
Assets less current liabilities£508£11,341£248£261£554£1,138£327£355£10,201£22,393−£4,860−£11,778−£2,158−£23,543−£57,004−£83,540
People & pay
Average employees———00101————————
Source evidenceView 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

16 outstanding charges
Unknown · created 2015-03-25
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Outstanding
All Assets · created 2008-05-15
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Unknown · created 2008-05-15
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Unknown · created 2008-05-15
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Unknown · created 2008-05-15
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Unknown · created 2008-05-15
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Unknown · created 2008-05-15
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Unknown · created 2008-05-15
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Fixed · created 2005-02-23
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Outstanding
All Assets · created 2005-02-23
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Outstanding
Property · created 2005-02-23
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Outstanding