Cox Green Ltd
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£305,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,863
Creditors < 1 year
—
Equity
£305,011
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £305,011 | £279,287 | £270,452 | £275,997 | £250,819 | £302,015 | £192,994 | £170,042 | £147,329 | £120,872 | £103,165 | £83,356 | £65,858 | £49,273 | £35,593 | £18,928 | £2,735 |
| Equity | £305,011 | £279,287 | £270,452 | — | — | £302,015 | £192,994 | £170,042 | £147,329 | £120,872 | £103,165 | £83,356 | £65,858 | £49,273 | £35,593 | £18,928 | £2,735 |
| Assets | |||||||||||||||||
| Fixed assets | £1,095,444 | £1,095,444 | £1,095,444 | £1,095,444 | £1,095,444 | — | — | £1,079,454 | £1,079,454 | £1,079,454 | £1,079,454 | £1,079,454 | £915,643 | £915,643 | £915,643 | £915,809 | £915,809 |
| Property, plant & equipment | — | — | — | — | — | £1,200,000 | £1,095,444 | £1,079,454 | £1,079,454 | — | — | — | — | — | £915,643 | £915,809 | £915,809 |
| Current assets | £85,863 | £55,819 | £43,356 | £56,528 | £46,608 | — | — | £105,443 | £103,593 | £97,462 | £105,667 | £109,225 | £119,188 | £116,603 | £119,055 | £113,610 | £103,128 |
| Cash at bank | — | — | — | £56,528 | £46,608 | £18,563 | £28,672 | £105,443 | £102,708 | — | — | — | — | — | £118,720 | £113,275 | £100,543 |
| Debtors | — | — | — | — | — | — | — | — | £885 | — | — | — | — | — | £335 | £335 | £2,585 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £541,366 | £556,748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £680,375 | £701,235 | £701,560 | £682,474 | £680,846 | £634,501 | £648,505 | £664,642 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £334,480 | £334,483 | £354,484 | £399,482 | £424,477 | £334,472 | £334,468 | £334,463 | — | — |
| Provisions | — | — | — | — | — | £19,865 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£454,880 | −£480,609 | −£489,395 | −£484,838 | −£510,140 | −£543,635 | −£567,950 | −£574,932 | −£597,642 | −£604,098 | −£576,807 | −£571,621 | −£515,313 | −£531,902 | −£545,587 | −£562,563 | −£578,756 |
| Assets less current liabilities | £640,564 | £614,835 | £606,049 | £610,606 | £585,304 | £656,365 | £527,494 | £504,522 | £481,812 | £475,356 | £502,647 | £507,833 | £400,330 | £383,741 | £370,056 | £353,246 | £337,053 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-12-02
All monies
OutstandingFloating · created 2008-04-25
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-12
£120000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding