The Wharf (Cooke) Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,664,745
Cash
£46,041
Turnover
—
Profit / loss
—
Current assets
£928,396
Creditors < 1 year
—
Equity
£5,664,745
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,664,745 | £5,643,006 | £4,759,644 | — | £1 | £1 |
| Equity | £5,664,745 | £5,643,006 | £4,759,644 | £7,388,551 | £1 | £1 |
| Assets | ||||||
| Current assets | £928,396 | £920,448 | £49,757 | — | — | — |
| Cash at bank | £46,041 | £38,093 | £49,757 | £1,800,041 | £1 | £1 |
| Debtors | £882,355 | £882,355 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£12,430 | £30,427 | £44,490 | £1,797,097 | — | — |
| Assets less current liabilities | £5,664,745 | £5,643,006 | £4,759,644 | £7,388,551 | — | — |
| People & pay | ||||||
| Average employees | 1 | 3 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.