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Companies/08307702

Cougar (Chippenham) Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
Cash
£155
Turnover
Profit / loss
Current assets
£97,055
Creditors < 1 year
Equity
−£48,147
Average employees
0

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 figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown
Balance sheet
Equity−£48,147−£57,796−£62,511−£68,831−£79,979−£79,487−£129,055−£377,447−£574,646−£306,193
Assets
Current assets£97,055£91,024£89,210£93,129£89,561£100,233£10,095£970£684,307£762,134
Cash at bank£155£124£110£129£161£110£115£510£5,729£1,558
Debtors£96,900£90,900£89,100£93,000£89,400£100,123£9,980£460£578£576
Stock£678,000£760,000
Liabilities
Creditors within one year£151,721£161,960£169,540£179,720
Net current assets−£48,147−£57,796−£62,511−£68,831−£79,979−£79,487−£129,055−£377,447−£574,646−£306,193
Assets less current liabilities−£129,055−£377,447−£574,646−£306,193
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2015-11-20
Outstanding
Show 3 satisfied / released
Fixed · created 2015-05-22 · satisfied 2015-12-03
Satisfied
All Assets · created 2015-05-22 · satisfied 2015-12-03
Satisfied
Floating · created 2014-05-23 · satisfied 2015-06-02
Satisfied