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Companies/11891094

Cooke Property Services Limited

Buying and selling of own real estate · Hartlepool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£57,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,262
Creditors < 1 year
£195,201
Equity
−£57,846
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£57,846−£48,779−£44,529−£36,083−£17,392−£10,237
Equity−£57,846−£48,779−£44,529−£36,083−£17,392−£10,237
Assets
Fixed assets£433,914£411,238£421,037£328,687£165,853£104,501
Current assets£78,262£14,420£6,982£20,804£66,599£1,767
Liabilities
Creditors within one year£195,201£164,663£162,774£151,170£145,928£67,760
Creditors after one year£374,821£309,774£309,774£234,404£103,916£48,745
Net current assets−£116,939−£150,243−£155,792−£130,366−£79,329−£65,993
Assets less current liabilities£316,975£260,995£265,245£198,321£86,524£38,508
People & pay
Average employees222221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-08-29
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2022-08-30
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Outstanding
Unknown · created 2022-02-04
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Outstanding
Unknown · created 2021-07-27
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Outstanding
Unknown · created 2020-12-02
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Outstanding
Unknown · created 2019-07-19
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Outstanding