Cook Square Limited
Private Limited Company · Purley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£30,797
Cash
—
Turnover
£26,185
Profit / loss
£2,038
Current assets
£33,998
Creditors < 1 year
—
Equity
£30,797
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,797 | £28,758 | £19,427 | £14,876 | £8,057 | £0 | £0 |
| Equity | £30,797 | £28,758 | £19,427 | £14,876 | £8,057 | £0 | £0 |
| Assets | |||||||
| Fixed assets | £274,338 | £117,614 | £117,614 | £117,614 | £117,614 | £117,614 | £0 |
| Current assets | £33,998 | £1,363 | £8,510 | £6,382 | £9,963 | £16 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £106,697 | — | — | — | — |
| Creditors after one year | £277,539 | £90,219 | — | £109,120 | £119,520 | £117,630 | £0 |
| Net current assets | £33,998 | £1,363 | −£98,187 | £6,382 | £9,963 | £16 | £0 |
| Assets less current liabilities | £308,336 | £118,977 | £19,427 | £123,996 | £127,577 | £117,630 | £0 |
| Profit & loss | |||||||
| Turnover | £26,185 | £19,896 | — | £19,116 | £19,200 | £15,489 | — |
| Profit / loss | £2,038 | £9,331 | — | £6,818 | £8,057 | £0 | — |
| People | |||||||
| Average employees | — | — | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-10
—
OutstandingFixed · created 2025-01-30
—
OutstandingFixed · created 2018-12-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2025-02-04
—
Satisfied