Cockerton Green Developments Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,200,874
Cash
£64,600
Turnover
—
Profit / loss
—
Current assets
£1,898,006
Creditors < 1 year
—
Equity
£5,200,874
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,200,874 | £5,122,325 | £5,000,292 | £5,003,400 | £4,986,855 | £4,868,070 | £4,675,132 | £4,472,147 | £1,540,337 | — | — | — | — | — | — | £1,724 |
| Equity | £5,200,874 | £5,122,325 | £5,000,292 | £5,003,400 | £4,986,855 | £4,868,070 | £4,675,132 | £4,472,147 | £1,540,337 | £1,389,934 | £1,204,513 | £906,580 | £722,123 | £468,078 | £156,233 | £1,724 |
| Assets | ||||||||||||||||
| Fixed assets | £5,610,740 | £5,645,942 | £5,641,147 | £5,652,058 | £5,793,294 | £5,901,661 | £5,560,425 | — | £1,124,176 | — | — | — | — | — | — | — |
| Property, plant & equipment | £407 | £609 | £814 | £58 | £87 | £129 | £0 | — | £1,124,176 | £0 | — | — | — | — | — | — |
| Current assets | £1,898,006 | £1,810,461 | £1,733,202 | £1,577,821 | £1,473,463 | £1,278,458 | £1,139,763 | £570,978 | £2,103,480 | £1,890,966 | £1,310,613 | £1,375,012 | £1,479,162 | £1,600,430 | £1,692,023 | £2,695,133 |
| Cash at bank | £64,600 | £23,831 | £145,969 | £84,641 | £78,098 | £20,856 | £5,770 | £18,580 | £223,599 | £15,718 | £13,162 | −£97 | £22,228 | £29,466 | £25,408 | £193,536 |
| Debtors | £1,833,406 | £1,786,630 | £1,587,233 | £1,493,180 | £1,295,365 | £1,157,602 | £1,033,993 | £452,398 | £126,135 | £147,760 | £55,456 | £6,825 | £12,406 | £10,418 | £18,255 | £9,562 |
| Stock | — | — | — | — | — | — | — | — | £1,653,746 | £1,627,488 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,100 | £468,432 | £757,039 | £1,132,352 | £1,535,790 | — |
| Provisions | £722,000 | £731,000 | £729,000 | £556,844 | £602,679 | £623,269 | £623,244 | £646,536 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,334,749 | £1,256,119 | £1,161,561 | −£91,814 | −£203,760 | −£410,322 | −£262,049 | −£1,083,417 | £416,161 | £1,389,934 | £1,204,513 | £906,580 | £722,123 | £468,078 | £156,233 | £1,724 |
| Assets less current liabilities | £6,945,489 | £6,902,061 | £6,802,708 | £5,560,244 | £5,589,534 | £5,491,339 | £5,298,376 | £5,118,683 | £1,540,337 | £1,389,934 | £1,204,513 | £906,580 | £722,123 | £468,078 | £156,233 | £1,724 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-02-28
—
Outstanding