Skip to contentClarengateINTELLIGENCE
Companies/03223218

Cougar Monitoring Ltd.

Security systems service activities · Bradford

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP

Net assets
£726,631
Cash
£954
Turnover
—
Profit / loss
£7,808
Current assets
£754,723
Creditors < 1 year
£954,043
Equity
£726,631
Average employees
78

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.

3 periods
Reported figures2020-03-312019-03-312018-04-01
Balance sheet
Net assets£726,631£722,985—
Equity£726,631£722,985£706,340
Assets
Fixed assets£1,691,429£1,737,104—
Property, plant & equipment£1,691,429£1,737,104—
Current assets£754,723£1,103,634—
Cash at bank£954£49,958—
Liabilities
Creditors within one year£954,043£902,513—
Creditors after one year£391,312£766,140—
Net current assets−£199,320£201,121—
Assets less current liabilities£1,492,109£1,938,225—
Profit & loss
Profit / loss£7,808£15,942—
People
Average employees7877—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-08-11
—
Outstanding
Property · created 2014-10-27
—
Outstanding
Property · created 2012-01-10
All monies
Outstanding
Property · created 2010-02-19
All monies
Outstanding
Property · created 2001-01-11
All monies
Outstanding
All Assets · created 2000-12-08
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2000-08-21 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 1999-05-14 · satisfied 2002-10-01
All monies
Satisfied
All Assets · created 1997-12-02 · satisfied 2000-08-22
All monies
Satisfied
All Assets · created 1996-11-07 · satisfied 1998-04-08
All monies
Satisfied