HIGH STREET COOKHAM LTD, Dunstable, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £5.5K

Key figures

Total assets

2018£5515

2019£5515

2020£53.406

2021£102.727

2022£154.363

2023£207.529

2024£256.092

Net Assets Liabilities

2018£5515

2019£5515

2020£53.406

2021£102.727

2022£154.363

2023£207.529

2024£256.092

Equity

2018£5515

2019£5515

2020£53.406

2021£102.727

2022£154.363

2023£207.529

2024£256.092

Current Assets

2018£5315

2019£5315

2020£7184

2021£19.145

2022£28.359

2023£15.214

2024£7500

Net Current Assets Liabilities

2018£-355.562

2019£-355.562

2020£-363.589

2021£-372.649

2022£-374.143

2023£-391.560

2024£-337.151

Total Assets Less Current Liabilities

2018£950.267

2019£950.267

2020£942.240

2021£933.180

2022£931.686

2023£914.269

2024£968.678

Cash Bank On Hand

2018£5007

2019£5007

2020£7184

2021£4145

2022£10.692

2023£2547

2024—

Debtors

2018£308

2019£308

2020£0

2021£15.000

2022£17.667

2023£12.667

2024—

Other Debtors

2018£308

2019£308

2020£0

2021£15.000

2022£17.667

2023£12.667

2024—

Creditors

2018£360.877

2019£360.877

2020£370.773

2021£391.794

2022£402.502

2023£406.774

2024£710.273

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£0

2022£1098

2023£480

2024—

Other Creditors

2018£267.983

2019£267.983

2020£267.983

2021£276.383

2022£278.383

2023£281.383

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019—

2020—

2021—

2022—

2023—

2024£2313

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£1.305.829

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2018£1.031.709

2019£1.031.709

2020£975.790

2021£918.318

2022£864.289

2023£794.557

2024—

Bank Borrowings Overdrafts

2018£944.752

2019£944.752

2020£888.834

2021£830.453

2022£777.323

2023£706.740

2024—

Fixed Assets

2018—

2019—

2020—

2021—

2022—

2023—

2024£1.305.829

Investment Property

2018£1.305.829

2019£1.305.829

2020£1.305.829

2021£1.305.829

2022£1.305.829

2023£1.305.829

2024—

Investment Property Fair Value Model

2018£1.305.829

2019£1.305.829

2020£1.305.829

2021£1.305.829

2022£1.305.829

2023£1.305.829

2024—

Other Taxation Social Security Payable

2018£5937

2019£5937

2020£15.834

2021£27.546

2022£36.055

2023£37.094

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—

2019—

2020—

2021—

2022—

2023—

2024£7667

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£5515	£5515	£53.406	£102.727	£154.363	£207.529	£256.092
Net Assets Liabilities	£5515	£5515	£53.406	£102.727	£154.363	£207.529	£256.092
Equity	£5515	£5515	£53.406	£102.727	£154.363	£207.529	£256.092
Current Assets	£5315	£5315	£7184	£19.145	£28.359	£15.214	£7500
Net Current Assets Liabilities	£-355.562	£-355.562	£-363.589	£-372.649	£-374.143	£-391.560	£-337.151
Total Assets Less Current Liabilities	£950.267	£950.267	£942.240	£933.180	£931.686	£914.269	£968.678
Cash Bank On Hand	£5007	£5007	£7184	£4145	£10.692	£2547	—
Debtors	£308	£308	£0	£15.000	£17.667	£12.667	—
Other Debtors	£308	£308	£0	£15.000	£17.667	£12.667	—
Creditors	£360.877	£360.877	£370.773	£391.794	£402.502	£406.774	£710.273
Trade Creditors Trade Payables	—	—	—	£0	£1098	£480	—
Other Creditors	£267.983	£267.983	£267.983	£276.383	£278.383	£281.383	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2313
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£1.305.829	—	—	—	—	—	—
Bank Borrowings	£1.031.709	£1.031.709	£975.790	£918.318	£864.289	£794.557	—
Bank Borrowings Overdrafts	£944.752	£944.752	£888.834	£830.453	£777.323	£706.740	—
Fixed Assets	—	—	—	—	—	—	£1.305.829
Investment Property	£1.305.829	£1.305.829	£1.305.829	£1.305.829	£1.305.829	£1.305.829	—
Investment Property Fair Value Model	£1.305.829	£1.305.829	£1.305.829	£1.305.829	£1.305.829	£1.305.829	—
Other Taxation Social Security Payable	£5937	£5937	£15.834	£27.546	£36.055	£37.094	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£7667

HIGH STREET COOKHAM LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Address updated

Appointed Malik Ahmed (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Malik Ahmed (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HIGH STREET COOKHAM LTD

Micro company accounts made up to 28 February 2025

Confirmation statement

Change of registered office address

Companexia Document AI

Change of registered office address

Annual Accounts

Micro company accounts made up to 29 February 2024

Confirmation statement

Previous accounting period extended from 26 February 2024 to 28 February 2024

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure