The Cockatoo Bar And Restaurant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-30 · GBP · unknown scope
Net assets
−£115,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,997
Equity
−£115,997
Average employees
0
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 | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£115,997 | −£115,997 | £40,593 | £32,172 | −£411,704 | £4,575 | £3,507 | £623,445 | £597,932 | £555,253 | £487,143 |
| Equity | −£115,997 | −£115,997 | £40,593 | £32,172 | −£411,704 | £4,575 | £3,507 | £623,445 | £597,932 | £555,253 | £487,143 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £647,158 | £1,467,891 | £1,471,774 | £1,460,584 | £1,463,981 |
| Property, plant & equipment | — | — | — | — | — | £658,699 | £647,158 | £1,467,891 | £1,471,774 | £1,460,584 | £1,463,981 |
| Current assets | — | — | £940,890 | £903,516 | £400,001 | £35,007 | £39,116 | £62,320 | £65,107 | £69,796 | £75,495 |
| Cash at bank | — | — | −£9,110 | £3,516 | £1 | £5,380 | £10,978 | — | — | £5,500 | £6,635 |
| Debtors | — | — | — | — | — | £14,627 | — | £45,266 | £46,247 | £47,242 | £53,023 |
| Stock | — | — | £950,000 | £900,000 | £400,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £115,997 | £115,997 | £900,297 | £871,344 | £811,705 | £391,029 | £374,221 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £298,102 | £308,546 | — | — | — | — |
| Net current assets | −£115,997 | −£115,997 | £40,593 | £32,172 | −£411,704 | −£356,022 | −£335,105 | −£201,151 | −£157,737 | −£90,257 | −£95,687 |
| Assets less current liabilities | — | — | — | — | — | £302,677 | £312,053 | £1,266,740 | £1,314,037 | £1,370,327 | £1,368,294 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | 11 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2020-11-30
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OutstandingProperty · created 2005-01-17
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OutstandingUnknown · created 1997-12-12
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OutstandingShow 5 satisfied / released
Fixed · created 2016-11-25 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2002-03-14 · satisfied 2005-01-12
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SatisfiedUnknown · created 2002-03-12 · satisfied 2012-09-11
THE PERFORMANCE OF THE OBLIGATIONS IN TE RMS OF CLAUSE 1.3 OF THE HEADS OF TERMS
SatisfiedUnknown · created 2002-02-21 · satisfied 2012-09-11
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SatisfiedAll Assets · created 1997-09-25 · satisfied 2021-12-23
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Satisfied