Cougar (Chippenham) Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£35,570
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£106,047
Creditors < 1 year
£141,617
Equity
−£35,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,570 | −£48,147 | −£57,796 | — | — | — | — | — | — | — | — |
| Equity | −£35,570 | −£48,147 | −£57,796 | −£62,511 | −£68,831 | −£79,979 | −£79,487 | −£129,055 | −£377,447 | −£574,646 | −£306,193 |
| Assets | |||||||||||
| Current assets | £106,047 | £97,055 | £91,024 | £89,210 | £93,129 | £89,561 | £100,233 | £10,095 | £970 | £684,307 | £762,134 |
| Cash at bank | £147 | £155 | £124 | £110 | £129 | £161 | £110 | £115 | £510 | £5,729 | £1,558 |
| Debtors | — | — | £90,900 | £89,100 | £93,000 | £89,400 | £100,123 | £9,980 | £460 | £578 | £576 |
| Stock | — | — | — | — | — | — | — | — | — | £678,000 | £760,000 |
| Liabilities | |||||||||||
| Creditors within one year | £141,617 | £145,202 | — | £151,721 | £161,960 | £169,540 | £179,720 | — | — | — | — |
| Net current assets | −£35,570 | −£48,147 | −£57,796 | −£62,511 | −£68,831 | −£79,979 | −£79,487 | −£129,055 | −£377,447 | −£574,646 | −£306,193 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£129,055 | −£377,447 | −£574,646 | −£306,193 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-11-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-05-22 · satisfied 2015-12-03
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2015-12-03
—
SatisfiedFloating · created 2014-05-23 · satisfied 2015-06-02
—
Satisfied