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Companies/03010909

Coxley Developments Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,366,505
Cash
£24,988
Turnover
Profit / loss
Current assets
£1,213,369
Creditors < 1 year
Equity
£3,366,505
Average employees
7

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown
Balance sheet
Net assets£3,366,505£3,415,533£3,422,836£3,349,933
Equity£3,366,505£3,415,533£3,422,836£3,738,820£1,848,715£2,138,902£2,935,017£2,448,638£3,349,933£3,056,009
Assets
Fixed assets£4,347,112£6,521,102£7,960,902£8,175,398
Property, plant & equipment£12,956£16,196£2,646£7,584
Current assets£1,213,369£497,255£1,175,486£5,389,339
Cash at bank£24,988£85,970£223,262£66,326
Debtors£1,185,817£408,721£939,010£2,739,759
Stock£2,564£2,564£13,214£2,583,254
Liabilities
Creditors within one year£4,740,974£7,384,831
Creditors after one year£552,578£2,421,154
Provisions£0£207,000£420,000
Net current assets£479,087−£2,105,755−£3,565,488−£1,995,492
Assets less current liabilities£4,826,199£4,415,347£4,395,414£6,179,906
Profit & loss
Profit / loss−£315,984£293,924
People
Average employees7733
Source evidenceView 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

5 outstanding charges
Floating · created 2026-05-26
Outstanding
Fixed · created 2026-05-01
Outstanding
Floating · created 2026-05-01
Outstanding
Fixed · created 2023-12-21
Outstanding
Fixed · created 2007-05-23
£546,141 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 63 satisfied / released
Property · created 2024-11-25 · satisfied 2026-06-09
Satisfied
All Assets · created 2022-06-20 · satisfied 2023-12-19
Satisfied
Floating · created 2022-06-10 · satisfied 2026-06-09
Satisfied
Property · created 2022-06-10 · satisfied 2026-06-09
Satisfied
Property · created 2019-11-01 · satisfied 2023-06-16
Satisfied
Fixed · created 2019-03-26 · satisfied 2019-11-04
Satisfied
Floating · created 2017-09-01 · satisfied 2022-06-20
Satisfied
Fixed · created 2017-09-01 · satisfied 2022-06-20
Satisfied
Fixed · created 2017-07-25 · satisfied 2022-06-20
Satisfied
All Assets · created 2017-07-25 · satisfied 2022-06-20
Satisfied
Floating · created 2016-06-29 · satisfied 2022-06-20
Satisfied
Fixed · created 2014-03-24 · satisfied 2019-04-12
Satisfied
All Assets · created 2013-12-18 · satisfied 2017-05-12
Satisfied
Shares · created 2012-11-06 · satisfied 2018-01-03
All monies
Satisfied
Shares · created 2011-03-09 · satisfied 2017-05-12
All monies
Satisfied
Fixed · created 2010-05-04 · satisfied 2017-05-12
All monies
Satisfied
Property · created 2009-02-23 · satisfied 2017-05-12
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied
Shares · created 2008-08-14 · satisfied 2019-10-26
All monies
Satisfied
Shares · created 2008-08-15 · satisfied 2018-01-03
All monies
Satisfied
Shares · created 2007-11-22 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2008-01-11 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2008-01-11 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2008-01-11 · satisfied 2018-01-03
All monies
Satisfied
Property · created 2007-07-10 · satisfied 2017-05-12
£66,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2006-12-21 · satisfied 2017-06-14
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2017-05-12
£483,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-03-24 · satisfied 2017-05-12
£825,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-01-31 · satisfied 2017-05-12
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2006-01-05 · satisfied 2017-05-12
All monies
Satisfied
Unknown · created 2005-11-18 · satisfied 2017-05-12
£155,267.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-11-08 · satisfied 2017-06-14
£101,265.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-10-26 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-10-14 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-10-14 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-08-26 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-07-29 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-06-30 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-05-19 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-01-31 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2004-12-01 · satisfied 2017-05-12
All monies
Satisfied
All Assets · created 2004-10-19 · satisfied 2019-10-26
All monies
Satisfied
Floating · created 2004-07-28 · satisfied 2017-05-12
All monies
Satisfied
Property · created 2004-06-30 · satisfied 2005-11-26
£309,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-01-19 · satisfied 2014-09-24
£218,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-10-01 · satisfied 2005-11-26
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2003-10-01 · satisfied 2005-11-26
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2002-12-23 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2005-11-26
All monies
Satisfied
All Assets · created 2002-12-19 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 2002-12-19 · satisfied 2004-07-17
All monies
Satisfied
Fixed · created 2002-01-11 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 2002-01-03 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 2001-05-25 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 2000-05-02 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 1998-10-23 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 1998-07-20 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 1997-04-30 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 1997-02-12 · satisfied 2005-11-26
All monies
Satisfied
Fixed · created 1995-11-07 · satisfied 2005-11-26
All monies
Satisfied
All Assets · created 1995-04-18 · satisfied 2005-11-26
All monies
Satisfied