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Companies/SC506931

Cookie China Limited

Take-away food shops and mobile food stands · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£36,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,259
Creditors < 1 year
£56,331
Equity
£36,585
Average employees
4

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£36,585£33,797£28,012£37,539£13,203£20,069£22,447£18,231
Equity£36,585£33,797£28,012£37,539£13,203£20,069£22,447£18,231
Assets
Fixed assets£125,901£129,682£133,754£137,826£138,705£141,682£145,229£2,885
Current assets£20,259£17,537£10,895£8,001£14,024£27,729£53,505£106,509
Liabilities
Creditors within one year£56,331£57,400——————
Creditors after one year£49,871£54,890——————
Net current assets−£35,764−£39,345−£40,571−£33,210−£54,166−£46,361−£44,491£19,369
Assets less current liabilities£90,137£90,337£93,183£104,616£84,539£95,321£100,738£22,254
People & pay
Average employees45568965
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
Unknown · created 2018-09-27
—
Outstanding
All Assets · created 2018-01-26
—
Outstanding