Cox (Ross) Limited
Other letting and operating of own or leased real estate · Monmouth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£769,227
Cash
£9,465
Turnover
—
Profit / loss
—
Current assets
£13,128
Creditors < 1 year
—
Equity
£769,227
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £769,227 | £1,121,965 | £1,101,284 | £1,084,907 | £1,031,779 | £961,748 | £900,956 |
| Equity | £769,227 | £1,121,965 | £1,101,284 | £1,084,907 | £1,031,779 | £961,748 | £900,956 |
| Assets | |||||||
| Property, plant & equipment | £844,999 | £1,211,333 | £0 | £1,211,333 | £1,211,573 | £1,212,703 | £1,213,863 |
| Current assets | £13,128 | £22,198 | — | £16,191 | £21,430 | — | — |
| Cash at bank | £9,465 | £19,012 | £16,352 | £15,977 | £21,430 | — | — |
| Debtors | £3,663 | £3,186 | £308 | £214 | — | £400 | £400 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £115,145 | £131,704 | £192,665 | £232,200 |
| Creditors after one year | — | — | — | — | £29,999 | £29,999 | £33,908 |
| Provisions | £0 | £41,634 | — | £27,472 | £39,521 | — | — |
| Net current assets | −£75,772 | −£47,734 | — | −£98,954 | −£110,274 | −£192,265 | −£231,800 |
| Assets less current liabilities | £769,227 | £1,163,599 | £1,142,918 | £1,112,379 | £1,101,299 | £1,020,438 | £982,063 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-11-25
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2002-08-02 · satisfied 2017-04-19
£10,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2002-08-02 · satisfied 2017-04-19
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SatisfiedUnknown · created 1995-11-29 · satisfied 2002-04-10
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SatisfiedUnknown · created 1993-11-29 · satisfied 2017-04-19
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SatisfiedUnknown · created 1991-09-04 · satisfied 2017-04-19
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SatisfiedFloating · created 1988-03-25 · satisfied 1992-02-27
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SatisfiedAll Assets · created 1985-06-25 · satisfied 2017-04-19
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SatisfiedUnknown · created 1984-02-10 · satisfied 2017-04-19
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SatisfiedUnknown · created 1983-07-11 · satisfied 2017-04-19
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SatisfiedAll Assets · created 1972-04-17 · satisfied 1992-02-27
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SatisfiedUnknown · created 1972-02-21
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Satisfied