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Companies/04307344

C.o.i. Properties Limited

Private Limited Company · Wyboston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,179,041
Cash
£312,205
Turnover
—
Profit / loss
—
Current assets
£387,838
Creditors < 1 year
£136,481
Equity
£1,179,041
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,179,041£845,918£599,648£425,004£456,512£363,685£359,504
Equity£1,179,041£845,918£599,648£425,004£456,512£363,685£359,504
Assets
Fixed assets£1,296,250£1,038,206£1,013,875£1,005,412£922,525£868,090£850,407
Property, plant & equipment£1,036,196£778,152£753,821£754,658£735,496£736,442£737,708
Current assets£387,838£270,045£135,887£87,738£137,255£77,406£112,196
Cash at bank£312,205£156,816£42,636£8£8£3,497£2,400
Debtors£75,633£113,229£93,251£87,730£137,247£73,909£109,796
Liabilities
Creditors within one year£136,481£137,452£228,635£316,494£253,040£211,428£217,544
Creditors after one year£260,098£280,141£281,362£311,376£323,047£343,022£357,952
Provisions£108,468£44,740£40,117£40,276£27,181£27,361£27,603
Net current assets£251,357£132,593−£92,748−£228,756−£115,785−£134,022−£105,348
Assets less current liabilities£1,547,607£1,170,799£921,127£776,656£806,740£734,068£745,059
People
Average employees0——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-12-30
—
Outstanding
Unknown · created 2013-04-30
—
Outstanding
Property · created 2013-04-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-09-03 · satisfied 2020-07-18
—
Satisfied
Unknown · created 2014-12-22 · satisfied 2020-07-18
—
Satisfied
Property · created 2011-07-01 · satisfied 2020-07-18
All monies
Satisfied
Property · created 2011-07-01 · satisfied 2020-07-18
All monies
Satisfied