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Companies/05048210

Coxlanepropco Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£7,459,906
Cash
£330,186
Turnover
—
Profit / loss
—
Current assets
£1,122,509
Creditors < 1 year
—
Equity
£7,459,906
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£7,459,906£6,327,884
Equity£7,459,906£6,327,884
Assets
Fixed assets£10,780,000£9,850,000
Property, plant & equipment£10,780,000£9,850,000
Current assets£1,122,509£701,347
Cash at bank£330,186£101,807
Liabilities
Provisions£4,442,603£4,223,463
Net current assets£1,122,509£701,347
Assets less current liabilities£11,902,509£10,551,347
Profit & loss
Operating profit£773,977−£174,291
Profit before tax£774,560−£173,690
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-09-17
—
Outstanding
Floating · created 2022-06-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2004-05-27 · satisfied 2022-03-11
All monies
Satisfied
All Assets · created 2004-05-14 · satisfied 2022-03-11
All monies
Satisfied