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Companies/04307344

C.o.i. Properties Limited

Private Limited Company · Wyboston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,179,041
Cash
£312,205
Turnover
—
Profit / loss
—
Current assets
£387,838
Creditors < 1 year
£136,481
Equity
£1,179,041
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,179,041£845,918£599,648£425,004£456,512£363,685£359,504
Equity£1,179,041£845,918£599,648£425,004£456,512£363,685£359,504
Assets
Fixed assets£1,296,250£1,038,206£1,013,875£1,005,412£922,525£868,090£850,407
Property, plant & equipment£1,036,196£778,152£753,821£754,658£735,496£736,442£737,708
Current assets£387,838£270,045£135,887£87,738£137,255£77,406£112,196
Cash at bank£312,205£156,816£42,636£8£8£3,497£2,400
Debtors£75,633£113,229£93,251£87,730£137,247£73,909£109,796
Liabilities
Creditors within one year£136,481£137,452£228,635£316,494£253,040£211,428£217,544
Creditors after one year£260,098£280,141£281,362£311,376£323,047£343,022£357,952
Provisions£108,468£44,740£40,117£40,276£27,181£27,361£27,603
Net current assets£251,357£132,593−£92,748−£228,756−£115,785−£134,022−£105,348
Assets less current liabilities£1,547,607£1,170,799£921,127£776,656£806,740£734,068£745,059
People & pay
Average employees0——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-12-30
—
Outstanding
Unknown · created 2013-04-30
—
Outstanding
Property · created 2013-04-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-09-03 · satisfied 2020-07-18
—
Satisfied
Unknown · created 2014-12-22 · satisfied 2020-07-18
—
Satisfied
Property · created 2011-07-01 · satisfied 2020-07-18
All monies
Satisfied
Property · created 2011-07-01 · satisfied 2020-07-18
All monies
Satisfied