Cokeham Manor Property Co. Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1958
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£5,506,577
Cash
£5,194,478
Turnover
—
Profit / loss
—
Current assets
£6,303,816
Creditors < 1 year
—
Equity
£5,506,577
Average employees
6
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,506,577 | £5,713,306 | £5,181,914 | £5,297,713 | £6,369,080 | £3,925,434 | £3,824,732 | — | — | — | — |
| Equity | £5,506,577 | £5,713,306 | £5,181,914 | £5,297,713 | £6,369,080 | £3,925,434 | £3,824,732 | £543,113 | £450,433 | £281,161 | £411,821 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,939,103 | £5,557,865 | £6,960,700 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,670 | £488 | £0 | — | — | £316,455 | £316,455 | £316,455 | £316,455 |
| Current assets | £6,303,816 | £6,937,719 | £348,445 | £366,517 | £167,441 | £442,679 | £353,821 | £284,265 | £204,299 | £99,332 | £186,177 |
| Cash at bank | £5,194,478 | £435,363 | £276,300 | £331,805 | £116,709 | £344,154 | £268,581 | £170,868 | £130,306 | £60,945 | £111,135 |
| Debtors | £9,561 | £24,225 | £72,145 | £34,712 | £50,732 | £98,525 | £85,240 | £113,397 | £73,993 | £38,387 | £75,042 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £57,607 | £70,321 | £134,626 | £90,811 |
| Provisions | £151,083 | £742,320 | £650,425 | £537,864 | £683,296 | £557,845 | £595,200 | — | — | — | — |
| Net current assets | £5,657,660 | £6,455,626 | £287,563 | £277,712 | £91,676 | £373,279 | £309,932 | £226,658 | £133,978 | −£35,294 | £95,366 |
| Assets less current liabilities | £5,657,660 | £6,455,626 | £6,226,666 | £5,835,577 | £7,052,376 | £4,483,279 | £4,419,932 | £543,113 | £450,433 | £281,161 | £411,821 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £342,964 | £366,831 | £304,473 | £374,339 |
| Gross profit | — | — | — | — | — | — | — | £208,517 | £237,774 | £155,194 | £211,388 |
| Operating profit | — | — | — | — | — | — | — | £181,374 | £215,596 | £136,811 | £187,027 |
| Profit before tax | — | — | — | — | — | — | — | £261,456 | £215,614 | £136,832 | £187,656 |
| Profit / loss | — | — | — | — | — | — | — | £212,680 | £169,272 | £109,340 | £141,373 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 30 satisfied / released
Unknown · created 2019-09-09 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-09-29
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SatisfiedProperty · created 1984-04-16
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SatisfiedProperty · created 1978-12-15
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SatisfiedProperty · created 1977-09-27 · satisfied 2019-10-15
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SatisfiedProperty · created 1977-09-27 · satisfied 2019-10-15
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SatisfiedUnknown · created 1976-06-23 · satisfied 2019-10-15
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SatisfiedProperty · created 1976-06-23 · satisfied 2019-10-15
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SatisfiedUnknown · created 1973-10-25 · satisfied 2019-10-15
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SatisfiedUnknown · created 1973-08-24 · satisfied 1992-12-04
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SatisfiedUnknown · created 1973-08-24 · satisfied 2019-10-15
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SatisfiedProperty · created 1973-12-29 · satisfied 2019-10-15
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SatisfiedProperty · created 1972-04-25 · satisfied 2019-10-15
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SatisfiedUnknown · created 1971-12-08 · satisfied 2019-10-15
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SatisfiedProperty · created 1971-06-09 · satisfied 2019-10-15
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SatisfiedProperty · created 1969-11-28 · satisfied 2019-10-15
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SatisfiedUnknown · created 1969-01-31 · satisfied 2019-07-15
£4,500
SatisfiedProperty · created 1968-03-19 · satisfied 2019-10-15
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SatisfiedProperty · created 1968-01-17 · satisfied 2019-10-15
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SatisfiedUnknown · created 1964-04-06 · satisfied 2019-07-15
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SatisfiedProperty · created 1963-10-04 · satisfied 2019-10-15
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SatisfiedUnknown · created 1963-05-01 · satisfied 2019-07-15
£21,000
SatisfiedUnknown · created 1961-07-28 · satisfied 2019-10-15
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SatisfiedUnknown · created 1961-07-11 · satisfied 2019-10-15
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SatisfiedUnknown · created 1961-06-30 · satisfied 2019-10-15
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SatisfiedUnknown · created 1960-03-01 · satisfied 2019-10-15
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SatisfiedProperty · created 1960-03-01 · satisfied 2019-10-15
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SatisfiedUnknown · created 1959-09-24 · satisfied 2019-07-15
£45,000
SatisfiedProperty · created 1959-07-22 · satisfied 2019-07-15
£20,000
SatisfiedProperty · created 1959-01-05 · satisfied 2019-07-15
£25000
Satisfied