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Companies/05020093

Cocoa Properties Ltd.

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£745,264
Cash
£6,022
Turnover
—
Profit / loss
—
Current assets
£117,711
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£745,264£964,709£689,893£725,827£453,797£420,304£469,241£584,083£574,034£197,308−£100,364−£115,639−£151,145−£202,727−£275,222−£252,396−£137,637£277,939
Equity—————£420,304£469,241£584,083£574,034£197,308−£100,364−£115,639−£151,145−£202,727−£275,222−£252,396−£137,637£277,939
Assets
Fixed assets£2,070,000£2,485,000£2,010,000£2,010,000£1,695,000——————————£2,520,014£2,605,019£2,973,129
Property, plant & equipment£2,070,000£2,485,000£2,010,000£2,010,000£1,695,000£1,628,050£1,720,000£3,095,000£3,095,000£2,670,139£2,430,186£2,430,247£2,430,006£2,430,008£2,430,010£2,520,014£2,605,019£2,973,129
Current assets£117,711£64,555£154,623£189,015£258,272£192,620£252,479£481,630£490,159£492,273£474,295£458,578£503,512£489,522£414,105£351,905£389,519£421,662
Cash at bank£6,022£781£1,027£906£4,179£1,600£25,302£97,884£102,785£72,958£70,920£70,636£141,543£135,841£78,372£86,246£144,881£208,560
Debtors£111,689£63,774£153,596£188,109£254,093£191,020£227,177£383,746£387,374£419,315£403,375£387,942£361,969£353,681£335,733£265,659£244,638£213,102
Liabilities
Creditors£745,112£69,698£67,373£55,879£128,291—————————————
Creditors within one year——————————£110,331£127,528£116,256£111,200£108,279———
Creditors after one year——————————£2,894,514£2,876,936£2,968,407£3,011,057£3,011,058———
Provisions—————£62,952£63,674£115,289£115,289£30,289————————
Net current assets−£627,401−£5,143£87,250£133,136£129,981£98,314£136,018£434,193£424,144£387,274£363,964£331,050£387,256£378,322£305,826£238,651£268,405£116,535
Assets less current liabilities£1,442,599£2,479,857£2,097,250£2,143,136£1,824,981£1,726,364£1,856,018£3,529,193£3,519,144£3,057,413£2,794,150£2,761,297£2,817,262£2,808,330£2,735,836£2,758,665£2,873,424£3,089,664
People
Average employees111111111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fleet Mortgages Limited
Fixed · created 2020-03-20
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2019-12-03
—
Outstanding
Onesavings Bank PLC
Fixed · created 2013-11-28
—
Outstanding
Onesavings Bank PLC
Fixed · created 2013-09-27
—
Outstanding
Onesavingsbank PLC
Unknown · created 2012-11-19
All monies
Outstanding
Onesavingsbank PLC
Unknown · created 2012-11-19
All monies
Outstanding
Onesavingsbank PLC
Unknown · created 2012-11-19
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2008-03-31
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2008-03-31
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2007-10-16
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2007-10-16
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-06-11
All monies
Outstanding
Show 81 satisfied / released
Onesavings Bank PLC
Unknown · created 2014-04-11 · satisfied 2019-11-15
—
Satisfied
Onesavings Bank PLC
Unknown · created 2014-04-11 · satisfied 2019-11-15
—
Satisfied
Onesavings Bank PLC
Unknown · created 2014-04-11 · satisfied 2019-11-15
—
Satisfied
Onesavings Bank PLC
Fixed · created 2013-09-27 · satisfied 2019-11-15
—
Satisfied
Onesavings Bank PLC
Fixed · created 2013-07-30 · satisfied 2019-11-15
—
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2008-12-22 · satisfied 2013-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-07-03 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-07-03 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-07-03 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Express
Floating · created 2008-02-22 · satisfied 2019-11-15
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Express
Floating · created 2008-02-13 · satisfied 2019-11-15
£94454.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Floating · created 2008-02-11 · satisfied 2019-11-15
£75000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Skipton Building Society
Unknown · created 2007-11-30 · satisfied 2013-08-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2007-11-05 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-10-18 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-10-16 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-10-16 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Express
Floating · created 2007-09-05 · satisfied 2020-02-11
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Floating · created 2007-09-03 · satisfied 2019-11-15
£71,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Floating · created 2007-08-22 · satisfied 2019-11-15
£110500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Property · created 2007-06-22 · satisfied 2012-11-22
£68000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Express
Floating · created 2007-06-22 · satisfied 2020-02-11
£107977.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Express
Floating · created 2007-06-22 · satisfied 2012-11-22
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-11 · satisfied 2019-11-15
All monies
Satisfied
Mortgage Express
Floating · created 2007-06-11 · satisfied 2012-11-22
£80750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-02-23 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-01-23 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-01-12 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-10-14 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-14 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2013-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-04 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-07-12 · satisfied 2012-11-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-05-05 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-05-05 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-04-11 · satisfied 2019-11-14
THE PROPERTY K/A 110 STANLEY STREET, ACC RINGTON, LANCASHIRE
Satisfied
Barclays Bank PLC
Property · created 2006-04-11 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-11-25 · satisfied 2013-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-08-30 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-08-30 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-05-16 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-11 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-08 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-03-08 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-16 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-16 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-09 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-09 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-02-09 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-03 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2004-07-09 · satisfied 2012-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-30 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-30 · satisfied 2019-11-14
All monies
Satisfied