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Companies/10355513

Mccox Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£289,256
Cash
£13,562
Turnover
—
Profit / loss
—
Current assets
£104,809
Creditors < 1 year
—
Equity
£289,256
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£289,256£270,858£257,353£155,979£168,485£84,312£48,532−£20,062
Equity£289,256£270,858£257,353£155,979£168,485£84,312£48,532−£20,062
Assets
Fixed assets£2,467,666£2,413,105£2,415,237£2,305,772£2,310,311£2,196,364£2,127,452£1,365,784
Property, plant & equipment£2,666£3,105£5,237£10,772£15,311£18,987£25,075£10,784
Current assets£104,809£93,721£37,133£38,233£41,781£60,132£28,348£101,353
Cash at bank£13,562£23,206£13£20,089£1,676£1,414£5,212£96,992
Debtors£91,247£64,015£30,620£11,644£13,605£52,218£16,636£4,361
Liabilities
Creditors within one year——£319,260£439,573£433,180£492,064£478,828£549,209
Creditors after one year——£1,811,184£1,708,932£1,709,963£1,663,228£1,622,126£914,057
Provisions£73,942£68,443£64,573£39,521£40,464£16,892£6,314£23,933
Net current assets−£247,347−£264,881−£282,127−£401,340−£391,399−£431,932−£450,480−£447,856
Assets less current liabilities£2,220,319£2,148,224£2,133,110£1,904,432£1,918,912£1,764,432£1,676,972£917,928
People
Average employees0.020.0222222—
Source evidenceView 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

14 outstanding charges
Fixed · created 2024-10-22
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Unknown · created 2024-06-28
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Outstanding
Property · created 2022-12-14
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Outstanding
Fixed · created 2022-11-01
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Outstanding
—
Outstanding
Fixed · created 2022-05-24
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Outstanding
Fixed · created 2022-05-24
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Outstanding
Property · created 2019-07-03
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Outstanding
Unknown · created 2019-06-27
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Outstanding
Property · created 2018-08-16
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Outstanding
Fixed · created 2018-04-26
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Outstanding
Fixed · created 2018-03-02
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Outstanding
All Assets · created 2017-09-07
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Outstanding
Show 5 satisfied / released
Unknown · created 2018-04-23 · satisfied 2022-12-14
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Satisfied
Fixed · created 2017-08-04 · satisfied 2022-07-20
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Satisfied
Fixed · created 2017-06-05 · satisfied 2022-07-20
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Satisfied
Fixed · created 2017-04-28 · satisfied 2022-07-20
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Satisfied
Fixed · created 2016-12-19 · satisfied 2022-07-20
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Satisfied