Cookielicious Ltd

Other retail sale of food in specialised stores · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£234,946

Cash

£340,342

Turnover

—

Profit / loss

—

Current assets

£385,625

Creditors < 1 year

£152,766

Equity

£234,946

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£234,946	£164,280	−£46,688	−£163,971	−£252,642	−£397,656	−£468,461	−£440,773	−£494,685	−£520,923	−£494,158	−£493,385	−£486,106	−£509,031
Equity	£234,946	£164,280	−£46,688	−£163,971	−£252,642	−£397,656	−£468,461	−£440,773	−£494,685	−£520,923	−£494,158	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£5,740	£10,418	£11,391	£5,000	£6,158
Intangible assets	—	—	—	—	—	—	£1,722	£3,448	£4,042	£5,390	£6,738	—	—	—
Property, plant & equipment	£2,087	£317	£1,541	—	—	—	—	—	—	£350	£3,680	£5,570	—	£1,158
Current assets	£385,625	£334,150	£136,559	£16,031	£21,335	£1,873	£27	—	£2,785	£3,101	£2,961	£2,500	£897	£258
Cash at bank	£340,342	£3,815	£12,933	£12,898	£635	£266	£27	£20	—	£327	£196	—	£897	£76
Debtors	£45,283	£327,335	£120,626	£133	£20,700	£1,607	—	—	£2,785	—	—	—	—	£182
Stock	—	£3,000	£3,000	£3,000	—	—	—	—	—	£2,774	£2,765	—	—	—
Liabilities
Creditors within one year	£152,766	£167,919	£178,524	£169,691	£259,718	£381,750	£470,210	£444,241	£501,512	£529,764	£507,537	£31,208	£20,821	£22,757
Creditors after one year	—	£2,268	£6,264	£10,311	£14,259	£17,779	—	—	—	—	—	£476,068	£471,182	£492,690
Net current assets	£232,859	£166,231	−£41,965	−£153,660	−£238,383	−£379,877	−£470,183	−£444,221	−£498,727	−£526,663	−£504,576	−£28,708	−£19,924	−£22,499
Assets less current liabilities	£234,946	£166,548	−£40,424	−£153,660	−£238,383	−£379,877	−£468,461	—	—	—	—	−£17,317	−£14,924	−£16,341
People
Average employees	1	1	1	1	1	1	1	1	1	2	2	—	—	—
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