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Companies/01926170

M.m. Cox Properties Limited

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£2,757,461
Cash
£39,082
Turnover
—
Profit / loss
—
Current assets
£105,955
Creditors < 1 year
—
Equity
−£2,757,461
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£2,757,461−£2,731,098−£2,576,793−£2,506,881−£2,986,256−£2,622,872−£2,470,711−£1,875,684−£1,284,175−£1,426,072−£1,435,497−£1,972,995−£2,382,087
Equity−£2,757,461−£2,731,098−£2,576,793−£2,506,881−£2,986,256−£2,622,872−£2,470,711−£1,875,684−£1,284,175−£1,426,072−£1,435,497−£1,972,995−£2,382,087
Assets
Fixed assets———————————£2,776£3,701
Property, plant & equipment£15,433£9,465£3,511£4,707£5,956£7,941£7,088£9,451£10,602£14,136£18,848£2,776£3,701
Current assets£105,955£88,448£79,167£44,008£1,895,863£1,721,555£1,693,337£1,762,560£2,148,404£1,823,842£1,903,653£1,613,242£2,094,486
Cash at bank£39,082£18,394£37,602£32,586£212,809£15,677£14,978£16,066£18,020£31,403£9,446£1,049,163£242,588
Debtors£66,873£70,054£41,565£11,422£20,508£43,332£15,813£19,341£506,271£313,300£899,849£19,828£74,364
Stock————£1,662,546£1,662,546£1,662,546£1,727,153£1,624,113£1,479,139———
Liabilities
Creditors within one year——————————£254,576£216,788£580,254
Creditors after one year——————————£3,103,422£3,372,225£3,900,020
Net current assets−£2,532,746−£1,087,182−£976,660−£904,995−£24,390£382,094£591,606£1,236,585£1,883,187£1,599,780£1,649,077£1,396,454£1,514,232
Assets less current liabilities−£2,517,313−£1,077,717−£973,149−£900,288−£18,434£390,035£598,694£1,246,036£1,893,789£1,613,916£1,667,925£1,399,230£1,517,933
People
Average employees222222333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2006-12-22
All monies
Outstanding
Property · created 2006-03-29
All monies
Outstanding
Property · created 2006-03-31
All monies
Outstanding
Property · created 2005-08-09
All monies
Outstanding
Property · created 2005-08-09
All monies
Outstanding
Unknown · created 2000-12-20
All monies
Outstanding
Property · created 1997-11-14
All monies
Outstanding
Property · created 1997-10-31
All monies
Outstanding
Unknown · created 1997-10-31
All monies
Outstanding
Unknown · created 1997-07-19
All monies
Outstanding
Property · created 1995-11-06
All monies
Outstanding
Unknown · created 1995-02-09
All monies
Outstanding
Property · created 1994-10-31
All monies
Outstanding
Unknown · created 1994-10-31
All monies
Outstanding
Property · created 1994-10-31
All monies
Outstanding
Property · created 1994-10-31
All monies
Outstanding
Property · created 1994-07-26
All monies
Outstanding
Property · created 1994-07-26
All monies
Outstanding
Property · created 1993-05-04
All monies
Outstanding
Unknown · created 1987-02-17
All monies
Outstanding
Unknown · created 1986-01-15
All monies
Outstanding
Unknown · created 1986-01-15
All monies
Outstanding
Show 6 satisfied / released
Property · created 1999-01-11 · satisfied 2001-09-20
All monies
Satisfied
Property · created 1994-07-29 · satisfied 2000-01-28
All monies
Satisfied
Property · created 1992-12-07 · satisfied 1994-03-31
All monies
Satisfied
Property · created 1990-12-17 · satisfied 1994-03-31
All monies
Satisfied
Unknown · created 1988-03-31 · satisfied 1994-03-31
All monies
Satisfied
All Assets · created 1986-06-02 · satisfied 1988-03-31
All monies
Satisfied