Cookridge Street Investments Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£613,642
Cash
£4,745
Turnover
—
Profit / loss
—
Current assets
£5,114
Creditors < 1 year
£4,050
Equity
£613,642
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £613,642 | £151,625 | £38,480 | £16,549 |
| Equity | £613,642 | £151,625 | £38,480 | £16,549 |
| Assets | ||||
| Current assets | £5,114 | £5,750,582 | £4,744,770 | £2,645,601 |
| Cash at bank | £4,745 | £31,009 | £2,671 | £272,105 |
| Debtors | £369 | £8,760 | £60,486 | £63,877 |
| Stock | — | £5,710,813 | £4,681,613 | £2,309,619 |
| Liabilities | ||||
| Creditors within one year | £4,050 | £670,940 | £471,850 | £2,250 |
| Creditors after one year | £614,706 | £5,231,267 | £4,311,400 | £2,659,900 |
| Net current assets | £1,064 | £5,079,642 | £4,272,920 | £2,643,351 |
| Assets less current liabilities | £1,064 | £5,079,642 | £4,272,920 | £2,643,351 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
OutstandingShow 1 satisfied / released
Property · created 2024-05-08 · satisfied 2025-05-27
—
Satisfied