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Companies/11225285

Cook Square Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-28
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 evidenceView 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 charges
Fixed · created 2026-04-10
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2025-02-04
—
Satisfied