Coxley Developments Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,266,988
Cash
£4,589
Turnover
—
Profit / loss
—
Current assets
£1,141,234
Creditors < 1 year
—
Equity
£3,266,988
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,266,988 | £3,366,505 | £3,415,533 | £3,422,836 | — | — | — | — | — | £3,349,933 | — |
| Equity | £3,266,988 | £3,366,505 | £3,415,533 | £3,422,836 | £3,738,820 | £1,848,715 | £2,138,902 | £2,935,017 | £2,448,638 | £3,349,933 | £3,056,009 |
| Assets | |||||||||||
| Fixed assets | £4,343,379 | £4,347,112 | £6,521,102 | £7,960,902 | — | — | — | — | — | £8,175,398 | — |
| Property, plant & equipment | £9,223 | £12,956 | £16,196 | £2,646 | — | — | — | — | — | £7,584 | — |
| Current assets | £1,141,234 | £1,213,369 | £497,255 | £1,175,486 | — | — | — | — | — | £5,389,339 | — |
| Cash at bank | £4,589 | £24,988 | £85,970 | £223,262 | — | — | — | — | — | £66,326 | — |
| Debtors | £1,134,081 | £1,185,817 | £408,721 | £939,010 | — | — | — | — | — | £2,739,759 | — |
| Stock | £2,564 | £2,564 | £2,564 | £13,214 | — | — | — | — | — | £2,583,254 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £4,740,974 | — | — | — | — | — | £7,384,831 | — |
| Creditors after one year | — | — | — | £552,578 | — | — | — | — | — | £2,421,154 | — |
| Provisions | — | — | £207,000 | £420,000 | — | — | — | — | — | — | — |
| Net current assets | −£289,569 | −£184,178 | −£2,105,755 | −£3,565,488 | — | — | — | — | — | −£1,995,492 | — |
| Assets less current liabilities | £4,053,810 | £4,162,934 | £4,415,347 | £4,395,414 | — | — | — | — | — | £6,179,906 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£315,984 | — | — | — | — | — | £293,924 | — |
| People | |||||||||||
| Average employees | 5 | 7 | 7 | 3 | — | — | — | — | — | 3 | — |
| 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
5 outstanding chargesFloating · created 2026-05-26
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OutstandingFixed · created 2026-05-01
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OutstandingFloating · created 2026-05-01
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2007-05-23
£546,141 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 63 satisfied / released
Property · created 2024-11-25 · satisfied 2026-06-09
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SatisfiedAll Assets · created 2022-06-20 · satisfied 2023-12-19
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SatisfiedFloating · created 2022-06-10 · satisfied 2026-06-09
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SatisfiedProperty · created 2022-06-10 · satisfied 2026-06-09
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SatisfiedProperty · created 2019-11-01 · satisfied 2023-06-16
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SatisfiedFixed · created 2019-03-26 · satisfied 2019-11-04
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SatisfiedFloating · created 2017-09-01 · satisfied 2022-06-20
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SatisfiedFixed · created 2017-09-01 · satisfied 2022-06-20
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SatisfiedFixed · created 2017-07-25 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2022-06-20
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SatisfiedFloating · created 2016-06-29 · satisfied 2022-06-20
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SatisfiedFixed · created 2014-03-24 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2017-05-12
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SatisfiedShares · created 2012-11-06 · satisfied 2018-01-03
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SatisfiedShares · created 2011-03-09 · satisfied 2017-05-12
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SatisfiedFixed · created 2010-05-04 · satisfied 2017-05-12
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SatisfiedProperty · created 2009-02-23 · satisfied 2017-05-12
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedShares · created 2008-08-14 · satisfied 2019-10-26
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SatisfiedShares · created 2008-08-15 · satisfied 2018-01-03
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SatisfiedShares · created 2007-11-22 · satisfied 2017-05-12
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SatisfiedShares · created 2008-01-11 · satisfied 2017-05-12
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SatisfiedShares · created 2008-01-11 · satisfied 2017-05-12
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SatisfiedShares · created 2008-01-11 · satisfied 2018-01-03
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SatisfiedProperty · created 2007-07-10 · satisfied 2017-05-12
£66,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-12-21 · satisfied 2017-06-14
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SatisfiedUnknown · created 2006-09-29 · satisfied 2017-05-12
£483,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2017-05-12
£825,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-31 · satisfied 2017-05-12
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-01-05 · satisfied 2017-05-12
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SatisfiedUnknown · created 2005-11-18 · satisfied 2017-05-12
£155,267.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-11-08 · satisfied 2017-06-14
£101,265.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-10-26 · satisfied 2017-05-12
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SatisfiedShares · created 2005-10-14 · satisfied 2017-05-12
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SatisfiedShares · created 2005-10-14 · satisfied 2017-05-12
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SatisfiedShares · created 2005-08-26 · satisfied 2017-05-12
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SatisfiedShares · created 2005-07-29 · satisfied 2017-05-12
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SatisfiedShares · created 2005-06-30 · satisfied 2017-05-12
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SatisfiedShares · created 2005-05-19 · satisfied 2017-05-12
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SatisfiedShares · created 2005-01-31 · satisfied 2017-05-12
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SatisfiedShares · created 2004-12-01 · satisfied 2017-05-12
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SatisfiedAll Assets · created 2004-10-19 · satisfied 2019-10-26
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SatisfiedFloating · created 2004-07-28 · satisfied 2017-05-12
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SatisfiedProperty · created 2004-06-30 · satisfied 2005-11-26
£309,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-19 · satisfied 2014-09-24
£218,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-10-01 · satisfied 2005-11-26
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2003-10-01 · satisfied 2005-11-26
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-12-23 · satisfied 2005-11-26
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SatisfiedFloating · created 2002-12-23 · satisfied 2005-11-26
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SatisfiedFloating · created 2002-12-23 · satisfied 2005-11-26
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SatisfiedFloating · created 2002-12-23 · satisfied 2005-11-26
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SatisfiedFloating · created 2002-12-23 · satisfied 2005-11-26
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SatisfiedAll Assets · created 2002-12-19 · satisfied 2005-11-26
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SatisfiedFloating · created 2002-12-19 · satisfied 2004-07-17
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SatisfiedFixed · created 2002-01-11 · satisfied 2005-11-26
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SatisfiedFixed · created 2002-01-03 · satisfied 2005-11-26
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SatisfiedFixed · created 2001-05-25 · satisfied 2005-11-26
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SatisfiedFixed · created 2000-05-02 · satisfied 2005-11-26
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SatisfiedFixed · created 1998-10-23 · satisfied 2005-11-26
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SatisfiedFixed · created 1998-07-20 · satisfied 2005-11-26
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SatisfiedFixed · created 1997-04-30 · satisfied 2005-11-26
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SatisfiedFixed · created 1997-02-12 · satisfied 2005-11-26
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SatisfiedFixed · created 1995-11-07 · satisfied 2005-11-26
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SatisfiedAll Assets · created 1995-04-18 · satisfied 2005-11-26
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Satisfied