Coxbridge Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,512
Creditors < 1 year
£44,351
Equity
£82,050
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,050 | £73,350 | — | — | — | £106,861 | £106,992 | £325,113 | £325,087 | £325,035 | £324,633 | £324,357 | £324,060 | £323,754 | £319,395 | £317,489 |
| Equity | £82,050 | £73,350 | £74,261 | £74,741 | £106,989 | £106,861 | £106,992 | £325,113 | £325,087 | £325,035 | £324,633 | £324,357 | £324,060 | £323,754 | £319,395 | £317,489 |
| Assets | ||||||||||||||||
| Fixed assets | £103,889 | £105,214 | £106,539 | £107,864 | — | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Current assets | £22,512 | £16,834 | £14,861 | £10,782 | £7,472 | £25,341 | £16,396 | £23,397 | £17,906 | £21,532 | £14,612 | £8,732 | £8,614 | £8,942 | £12,543 | £10,054 |
| Cash at bank | — | — | — | — | £3,053 | £22,250 | £14,596 | £13,095 | £8,944 | £686 | £8,047 | £3,499 | £4,620 | £6,079 | £6,721 | £5,062 |
| Debtors | — | — | — | — | £4,419 | — | — | £10,302 | £8,962 | £20,846 | £6,565 | £5,233 | £3,994 | £2,863 | £5,822 | £4,992 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,351 | £48,698 | £47,139 | £43,905 | £41,473 | £59,470 | £50,394 | £58,284 | £52,819 | £56,497 | £49,979 | £44,375 | — | — | — | — |
| Net current assets | −£21,839 | −£31,864 | — | — | −£34,001 | −£34,129 | −£33,998 | −£34,887 | −£34,913 | −£34,965 | −£35,367 | −£35,643 | −£35,940 | −£36,246 | −£40,605 | −£42,511 |
| Assets less current liabilities | £82,050 | £73,350 | — | — | £106,989 | — | — | £325,113 | £325,087 | £325,035 | £324,633 | £324,357 | £324,060 | £323,754 | £319,395 | £317,489 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-05-01 · satisfied 2021-01-04
All monies
Satisfied