Cox Holdings Limited
Other letting and operating of own or leased real estate · Morden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,182,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,866
Creditors < 1 year
£3,984
Equity
£1,182,692
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,182,692 | £1,170,329 | £1,167,095 | £1,212,019 | £1,483,252 | £1,401,047 | £1,375,020 | £1,356,106 | £1,307,226 | £1,322,148 | £2,403,880 | — | £1,724,748 |
| Equity | £1,182,692 | £1,170,329 | £1,167,095 | £1,212,019 | £1,483,252 | £1,401,047 | £1,375,020 | £1,356,106 | £1,307,226 | £1,322,148 | £2,403,880 | £2,379,848 | £1,724,748 |
| Assets | |||||||||||||
| Fixed assets | £1,486,846 | £1,486,923 | £1,487,451 | £1,487,849 | £1,809,827 | £1,706,976 | £1,707,916 | £1,705,001 | £1,705,001 | £1,707,512 | £2,032,602 | £2,552,692 | £1,918,782 |
| Property, plant & equipment | — | — | — | — | — | £1,976 | £2,916 | £1 | £1 | £1 | £91 | £2,550,181 | £1,916,271 |
| Current assets | £67,866 | £59,579 | £46,138 | £89,761 | £48,930 | £56,302 | £33,511 | £67,667 | £44,857 | £14,236 | £617,286 | £102,418 | £110,624 |
| Cash at bank | — | — | — | — | — | £49,396 | £27,712 | £51,619 | £37,327 | £11,335 | £589,969 | £75,969 | £93,806 |
| Debtors | — | — | — | — | — | £6,906 | £5,799 | £16,048 | £7,530 | £2,901 | £27,317 | £26,449 | £16,818 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,984 | £13,315 | £1,638 | £2,733 | £8,898 | — | — | — | — | — | £117,092 | £62,931 | £60,886 |
| Creditors after one year | £177,778 | £172,600 | £172,600 | £172,600 | £172,600 | — | — | — | — | — | £128,916 | £212,331 | £243,772 |
| Provisions | £190,258 | £190,258 | £190,258 | £190,258 | £194,058 | £175,058 | £175,058 | £175,058 | £187,536 | £192,698 | — | — | — |
| Net current assets | £63,882 | £46,264 | £44,500 | £87,028 | £40,083 | £41,729 | £14,762 | £16,814 | −£1,246 | −£115,928 | £500,194 | £39,487 | £49,738 |
| Assets less current liabilities | £1,550,728 | £1,533,187 | £1,531,951 | £1,574,877 | £1,849,910 | £1,748,705 | £1,722,678 | £1,721,815 | £1,703,755 | £1,591,584 | £2,532,796 | £2,592,179 | £1,968,520 |
| People | |||||||||||||
| Average employees | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingAll Assets · created 2016-08-31
—
OutstandingUnknown · created 2000-08-14
£107,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2000-08-14
All monies
OutstandingFloating · created 2000-08-11
All monies
OutstandingFloating · created 2000-08-11
All monies
OutstandingUnknown · created 2000-08-11
£87,750.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-08-11
£48,750.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 2000-07-20
£49,400.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 2000-07-20
£49,400.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 2000-06-23
£107,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-06-23
NINETY ONE THOUSAND POUNDS (91,000.00) D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-06-23
All monies
OutstandingFloating · created 2000-06-23
All monies
OutstandingProperty · created 2000-06-23
£100,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-06-23
All monies
OutstandingFloating · created 2000-06-09
All monies
OutstandingUnknown · created 2000-06-09
£68,250 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShares · created 1998-01-13
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OutstandingShares · created 1997-11-17
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OutstandingProperty · created 1989-05-19
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OutstandingShow 7 satisfied / released
Shares · created 1999-09-03 · satisfied 2000-10-05
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SatisfiedShares · created 1997-12-01 · satisfied 2000-10-05
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SatisfiedShares · created 1997-09-19 · satisfied 2000-10-05
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SatisfiedShares · created 1997-09-08 · satisfied 2000-10-21
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SatisfiedShares · created 1997-05-12 · satisfied 2000-10-05
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SatisfiedFixed · created 1994-02-16 · satisfied 2000-10-05
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SatisfiedAll Assets · created 1989-12-14 · satisfied 2000-10-05
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Satisfied