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Companies/03049876

Cocourt Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£666,729
Cash
£43,364
Turnover
—
Profit / loss
—
Current assets
£43,703
Creditors < 1 year
—
Equity
£666,729
Average employees
0

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£666,729£664,734£657,802£652,849£651,202£662,189£495,898£483,984£470,810£467,384£453,164£439,952£438,326
Equity£666,729£664,734£657,802£652,849£651,202£662,189£495,898£483,984£470,810£467,384£453,164£439,952£438,326
Assets
Property, plant & equipment£701,038£700,107£700,259£700,433£700,857£701,445£506,746£652,624£650,867£651,694£471,679£470,004£470,142
Current assets£43,703£44,033£52,437£46,661£53,966£67,382£167,995£35,940£22,207£20,412£43,323£29,744£31,383
Cash at bank£43,364£43,592£52,012£45,376£53,464£66,351£167,796£35,308£21,583£19,789£42,883£29,318£30,957
Debtors£339£441£425£1,285£502£1,031£199£632£624£623£440£426£426
Liabilities
Creditors within one year———————————£1,673£4,756
Provisions£71,700£71,700£71,700£71,700£71,700£71,700£35,772£52,575£52,575£53,564£57,659£58,123£58,443
Net current assets£37,391£36,327£29,243£24,116£22,045£32,444£114,823−£26,162−£37,551−£40,746£39,144£28,071£26,627
Assets less current liabilities£738,429£736,434£729,502£724,549£722,902£733,889£621,569£626,462£613,316£610,948£510,823£498,075£496,769
People
Average employees00000000—————
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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2017-04-07 · satisfied 2024-11-23
—
Satisfied
Property · created 1999-06-25 · satisfied 2024-11-23
All monies
Satisfied
All Assets · created 1999-06-25 · satisfied 2024-11-23
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2024-11-23
All monies
Satisfied
Property · created 1998-01-09 · satisfied 2024-11-23
All monies
Satisfied
Floating · created 1997-01-24 · satisfied 2024-11-23
All monies
Satisfied
Floating · created 1996-10-11 · satisfied 2024-11-23
All monies
Satisfied
Floating · created 1996-07-12 · satisfied 2024-11-23
All monies
Satisfied
Floating · created 1996-04-09 · satisfied 2024-11-23
All monies
Satisfied
Floating · created 1996-01-19 · satisfied 2024-11-23
All monies
Satisfied