Cougar Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,774,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,660,805
Creditors < 1 year
£139,996
Equity
£2,774,077
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,774,077 | £2,221,422 | −£56,340 | £1,173 | £4,960 | £7,644 | £20,736 | £55,162 | £82,730 | £114,173 | £75,923 | £44,802 | −£8,536 |
| Equity | £2,774,077 | £2,221,422 | −£56,340 | £1,173 | £4,960 | £7,644 | £20,736 | £55,162 | £82,730 | £114,173 | £75,923 | £44,802 | −£8,536 |
| Assets | |||||||||||||
| Fixed assets | £254,866 | £406,283 | £962,634 | £932,061 | £932,087 | £932,113 | £932,139 | £932,173 | £932,218 | £932,278 | £932,359 | £932,467 | £932,610 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £932,218 | £932,278 | £932,359 | £932,467 | £932,610 |
| Current assets | £2,660,805 | £2,715,114 | £131,102 | £202,522 | £197,916 | £254,954 | £188,183 | £172,794 | £195,728 | £419,568 | £307,644 | £245,498 | £200,322 |
| Cash at bank | — | — | — | — | — | — | — | — | £52,259 | £380,573 | £263,640 | £206,163 | £159,661 |
| Debtors | — | — | — | — | — | — | — | — | £137,254 | £13,224 | £18,233 | £13,564 | £14,890 |
| Liabilities | |||||||||||||
| Creditors within one year | £139,996 | £565,743 | £141,752 | £123,230 | £113,028 | £164,693 | £81,735 | £34,181 | £27,744 | £217,792 | £143,295 | £110,142 | — |
| Creditors after one year | £0 | £332,632 | £1,007,124 | £1,009,180 | £1,011,015 | £1,013,730 | £1,015,410 | £1,015,624 | £1,017,472 | £1,019,881 | £1,020,785 | £1,023,021 | — |
| Net current assets | £2,520,809 | £2,149,371 | −£10,650 | £79,292 | £84,888 | £90,261 | £106,448 | £138,613 | £167,984 | £201,776 | £164,349 | £135,356 | £83,460 |
| Assets less current liabilities | £2,775,675 | £2,555,654 | £951,984 | £1,011,353 | £1,016,975 | £1,022,374 | £1,038,587 | £1,070,786 | £1,100,202 | £1,134,054 | £1,096,708 | £1,067,823 | £1,016,070 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
14 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-03-20
£314,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-19
£327,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-08-22
£336,673 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2002-07-04
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OutstandingUnknown · created 2002-02-26
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OutstandingAll Assets · created 1998-09-14
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OutstandingAll Assets · created 1998-09-14
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OutstandingProperty · created 1997-11-26
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OutstandingProperty · created 1997-11-26
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OutstandingUnknown · created 1997-09-08
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OutstandingUnknown · created 1995-02-16
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OutstandingUnknown · created 1995-02-16
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OutstandingUnknown · created 1995-02-16
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OutstandingFloating · created 1994-07-07
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OutstandingShow 2 satisfied / released
Floating · created 1989-08-01 · satisfied 1994-09-08
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SatisfiedFloating · created 1989-05-30 · satisfied 1994-09-08
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Satisfied