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Companies/01896099

Cougar Properties Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees22222————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2008-03-20
£314,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-19
£327,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2006-08-22
£336,673 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2002-07-04
All monies
Outstanding
Unknown · created 2002-02-26
All monies
Outstanding
All Assets · created 1998-09-14
All monies
Outstanding
All Assets · created 1998-09-14
All monies
Outstanding
Property · created 1997-11-26
All monies
Outstanding
Property · created 1997-11-26
All monies
Outstanding
Unknown · created 1997-09-08
All monies
Outstanding
Unknown · created 1995-02-16
All monies
Outstanding
Unknown · created 1995-02-16
All monies
Outstanding
Unknown · created 1995-02-16
All monies
Outstanding
Floating · created 1994-07-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-08-01 · satisfied 1994-09-08
All monies
Satisfied
Floating · created 1989-05-30 · satisfied 1994-09-08
All monies
Satisfied