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Companies/04239357

Houston Cox Limited

Activities of head offices · Fleet

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2009-11-05 · satisfied 2012-04-13
All monies
Satisfied
Property · created 2007-07-26 · satisfied 2012-04-13
All monies
Satisfied
Fixed · created 2006-06-23 · satisfied 2012-04-13
All monies
Satisfied
All Assets · created 2005-07-25 · satisfied 2013-03-28
All monies
Satisfied