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Companies/SC286039

Braefoot Cox Limited

Buying and selling of own real estate · Stirling

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,053,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,044,219
Creditors < 1 year
£1,690,096
Equity
£2,053,870
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.

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£2,053,870£2,219,228£2,137,504£2,201,637£2,188,020£2,029,645£1,933,744£1,698,411£1,443,754£1,178,354£890,349£435,560£74,766−£273,414−£358,424−£368,365£165,406−£54,818
Equity£2,053,870£2,219,228£2,137,504£2,201,637£2,188,020£2,029,645£1,933,744£1,698,411£1,443,754£1,178,354£890,349£435,560£74,766−£273,414−£358,424−£368,365£165,406−£54,818
Assets
Fixed assets————£6,265,000£6,265,000£6,265,000£6,265,000——————————
Current assets£4,044,219£3,996,162£4,089,786£6,656,916£665,422£535,063£594,213£484,251£6,822,732£6,553,740£6,365,428£6,408,172£6,634,140£6,659,570£6,401,608£6,303,625£6,907,961£7,161,824
Cash at bank——————————£81,680£101,596£330,643£391,043£120,272£0—£76,272
Debtors——————————————£16,336£38,625£45,406£122,997
Liabilities
Creditors within one year£1,690,096£1,773,127£1,919,228£3,139,522£3,235,531£3,105,471£3,094,322£3,104,162——£350,079£322,612£348,624£352,209£259,257———
Creditors after one year———£1,257,900£1,424,700£1,591,500£1,758,300£1,800,000——————£6,500,775———
Net current assets£2,355,446£2,224,324£2,171,847£3,517,394−£2,570,109−£2,570,408−£2,500,109−£2,619,911£3,443,754£6,278,354£6,015,349£6,085,560£6,285,516£6,307,361£6,142,351£5,894,375£6,453,146£6,625,157
Assets less current liabilities£2,355,446£2,224,324£2,171,847£3,517,394£3,694,891£3,694,592£3,764,891£3,645,089£3,443,754£6,278,354£6,015,349£6,085,560£6,285,516£6,307,361£6,142,351£5,894,375£6,453,146£6,625,157
People & pay
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-07-01
—
Outstanding
Show 8 satisfied / released
Property · created 2016-08-25 · satisfied 2023-02-24
—
Satisfied
Fixed · created 2016-08-26 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2023-02-24
—
Satisfied
Unknown · created 2008-02-19 · satisfied 2014-04-10
All monies
Satisfied
Property · created 2007-04-20 · satisfied 2016-07-01
All monies
Satisfied
Property · created 2005-10-07 · satisfied 2016-07-01
All monies
Satisfied
All Assets · created 2005-09-07 · satisfied 2014-04-10
All monies
Satisfied
Property · created 2005-09-21 · satisfied 2016-07-01
All monies
Satisfied