Coxmoore Properties Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,497
Cash
£1,128
Turnover
—
Profit / loss
—
Current assets
£106,128
Creditors < 1 year
£223,777
Equity
£184,497
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,497 | £209,183 | £228,430 | −£27,858 | −£34,143 | −£253 | −£3,656 | −£10,031 | — |
| Equity | £184,497 | £209,183 | £228,430 | −£27,858 | −£34,143 | −£253 | −£3,656 | −£10,031 | −£82 |
| Assets | |||||||||
| Fixed assets | £784,032 | £784,456 | £785,021 | £581,351 | — | — | — | — | — |
| Property, plant & equipment | £1,271 | £1,695 | £2,260 | £0 | — | — | — | — | — |
| Current assets | £106,128 | £106,774 | £106,155 | £107,476 | £106,060 | £502,585 | £0 | — | — |
| Cash at bank | £1,128 | £1,774 | £1,155 | £2,476 | £1,060 | £5,212 | £0 | — | — |
| Stock | — | — | — | — | £105,000 | £497,373 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £223,777 | £359,200 | £338,916 | £391,897 | £399,954 | £762,589 | £263,407 | — | — |
| Creditors after one year | £481,886 | £322,847 | £323,830 | £324,788 | £321,600 | £321,600 | £321,600 | — | — |
| Net current assets | −£117,649 | −£252,426 | −£232,761 | −£284,421 | −£293,894 | −£260,004 | −£263,407 | −£591,382 | −£485,728 |
| Assets less current liabilities | £666,383 | £532,030 | £552,260 | £296,930 | £287,457 | £321,347 | £317,944 | −£10,031 | −£82 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£84 |
| People | |||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2024-08-02
—
OutstandingProperty · created 2022-04-22
—
OutstandingAll Assets · created 2018-04-12
—
OutstandingFixed · created 2018-04-12
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OutstandingFixed · created 2018-04-12
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OutstandingShow 1 satisfied / released
Property · created 2020-10-22 · satisfied 2021-06-15
—
Satisfied