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Companies/10642029

Cookie Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,242
Creditors < 1 year
—
Equity
−£11,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£11,458−£16,002−£16,735−£15,086−£19,197−£21,689−£6,526−£5,795
Equity−£11,458−£16,002−£16,735−£15,086−£19,197−£21,689−£6,526−£5,795
Assets
Fixed assets£495,583£495,843£495,900£495,082£494,922£495,016£315,993£316,142
Current assets£9,242£31,550£22,837£17,604£10,683£5,500£56,393£87,575
Liabilities
Net current assets−£170,779−£173,681−£177,631−£164,978−£168,929−£171,515−£96,344−£95,762
Assets less current liabilities£324,804£322,162£318,269£330,104£325,993£323,501£219,649£220,380
People & pay
Average employees0000000—
Source evidenceView 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 charges
Property · created 2025-12-01
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-11-21 · satisfied 2026-06-13
—
Satisfied
All Assets · created 2017-08-24 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2017-08-24 · satisfied 2025-10-09
—
Satisfied