Ross Poole (Cookham) Limited
Private Limited Company · Maidenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£56,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,255
Creditors < 1 year
£4,000
Equity
£56,040
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 | £56,040 | £59,520 | £60,961 | £61,475 | £69,520 | £71,679 | £69,106 | £55,968 | −£16,456 | −£16,435 | £831 | £236 |
| Equity | £56,040 | £59,520 | £60,961 | £61,475 | £69,520 | £71,679 | £69,106 | £55,968 | −£16,456 | −£16,435 | £831 | £236 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £6,109 | £13,064 | £19,461 | £0 | — | £14,378 | £41,581 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £41,581 |
| Current assets | £14,255 | £15,076 | £16,396 | £24,804 | £14,103 | £19,949 | £30,283 | £18,004 | £24,000 | £0 | £1,777 | £1,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,204 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £1,777 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,000 | £4,000 | £3,000 | £10,438 | £18,208 | £10,840 | £13,630 | £634 | £4,573 | £4,435 | £15,324 | £42,549 |
| Creditors after one year | £57,670 | £73,471 | £77,232 | £77,791 | £67,365 | £88,847 | £100,773 | £94,749 | £32,256 | £12,000 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £13,130 | £13,951 | £16,271 | £16,316 | £2,155 | £11,059 | £18,603 | £19,320 | £19,427 | −£4,435 | −£13,547 | −£41,345 |
| Assets less current liabilities | £13,130 | £13,951 | £16,271 | £16,316 | £2,155 | £17,168 | £31,667 | £38,781 | £19,427 | −£4,435 | £831 | £236 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-06 · satisfied 2015-04-09
—
Satisfied