Cook Leisure Limited

Private Limited Company · Stockton On Tees

LiquidationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2016-02-28 · GBP · unknown scope

Net assets

−£10,094

Cash

£29,400

Turnover

—

Profit / loss

—

Current assets

£202,089

Creditors < 1 year

£493,607

Equity

−£10,094

Average employees

Not available

GBP · unknown

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

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

3 periods

Reported figures	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	−£10,094	−£22,956	£2,699
Equity	−£10,094	−£22,956	£2,699
Assets
Fixed assets	£698,126	£891,151	£882,746
Property, plant & equipment	£698,126	£891,151	£882,746
Current assets	£202,089	£151,598	£57,610
Cash at bank	£29,400	£22,424	£69
Debtors	£123,049	£69,034	£8,551
Liabilities
Creditors within one year	£493,607	£436,075	£357,177
Creditors after one year	£416,702	£629,630	£580,480
Net current assets	−£291,518	−£284,477	−£299,567
Assets less current liabilities	£406,608	£606,674	£583,179
Source evidence	View filing	View filing	View filing