Houston Cox Limited
Activities of head offices · Fleet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£5,364,236
Cash
£1,019,130
Turnover
—
Profit / loss
£2,662,490
Current assets
£2,484,280
Creditors < 1 year
£45,694
Equity
£5,364,236
Average employees
Not available
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,364,236 | £1,861,456 | — |
| Equity | £5,364,236 | £1,861,456 | £1,856,800 |
| Assets | |||
| Fixed assets | £2,926,067 | £1,108,542 | — |
| Property, plant & equipment | £2,750,000 | £932,500 | — |
| Current assets | £2,484,280 | £993,814 | — |
| Cash at bank | £1,019,130 | £279,690 | — |
| Liabilities | |||
| Creditors within one year | £45,694 | £240,900 | — |
| Provisions | −£417 | — | — |
| Net current assets | £2,438,586 | £752,914 | — |
| Assets less current liabilities | £5,364,653 | £1,861,456 | — |
| Profit & loss | |||
| Operating profit | £8,969 | £46,899 | — |
| Profit before tax | £2,664,931 | £1,139,802 | — |
| Profit / loss | £2,662,490 | £1,124,660 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2009-11-05 · satisfied 2012-04-13
All monies
SatisfiedProperty · created 2007-07-26 · satisfied 2012-04-13
All monies
SatisfiedFixed · created 2006-06-23 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2013-03-28
All monies
Satisfied