Cougar Monitoring Ltd.
Security systems service activities · Bradford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|
| 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 employees | 78 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-08-11
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OutstandingProperty · created 2014-10-27
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OutstandingProperty · created 2012-01-10
All monies
OutstandingProperty · created 2010-02-19
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OutstandingProperty · created 2001-01-11
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OutstandingAll Assets · created 2000-12-08
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OutstandingShow 4 satisfied / released
Floating · created 2000-08-21 · satisfied 2011-09-02
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2002-10-01
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SatisfiedAll Assets · created 1997-12-02 · satisfied 2000-08-22
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SatisfiedAll Assets · created 1996-11-07 · satisfied 1998-04-08
All monies
Satisfied