Mccox Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2024-10-22
—
OutstandingFixed · created 2024-06-28
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OutstandingUnknown · created 2024-06-28
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OutstandingProperty · created 2022-12-14
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OutstandingFixed · created 2022-11-01
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OutstandingProperty · created 2022-08-12
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingProperty · created 2019-07-03
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OutstandingUnknown · created 2019-06-27
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OutstandingProperty · created 2018-08-16
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OutstandingFixed · created 2018-04-26
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2017-09-07
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OutstandingShow 5 satisfied / released
Unknown · created 2018-04-23 · satisfied 2022-12-14
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SatisfiedFixed · created 2017-08-04 · satisfied 2022-07-20
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SatisfiedFixed · created 2017-06-05 · satisfied 2022-07-20
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SatisfiedFixed · created 2017-04-28 · satisfied 2022-07-20
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SatisfiedFixed · created 2016-12-19 · satisfied 2022-07-20
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Satisfied