Coxlanepropco Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,459,906
Cash
£330,186
Turnover
—
Profit / loss
—
Current assets
£1,122,509
Creditors < 1 year
—
Equity
£7,459,906
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,459,906 | £6,327,884 |
| Equity | £7,459,906 | £6,327,884 |
| Assets | ||
| Fixed assets | £10,780,000 | £9,850,000 |
| Property, plant & equipment | £10,780,000 | £9,850,000 |
| Current assets | £1,122,509 | £701,347 |
| Cash at bank | £330,186 | £101,807 |
| Liabilities | ||
| Provisions | £4,442,603 | £4,223,463 |
| Net current assets | £1,122,509 | £701,347 |
| Assets less current liabilities | £11,902,509 | £10,551,347 |
| Profit & loss | ||
| Operating profit | £773,977 | −£174,291 |
| Profit before tax | £774,560 | −£173,690 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-17
—
OutstandingFixed · created 2022-11-11
—
OutstandingFloating · created 2022-06-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-14
—
ReleasedFixed · created 2004-05-27 · satisfied 2022-03-11
All monies
SatisfiedAll Assets · created 2004-05-14 · satisfied 2022-03-11
All monies
Satisfied