Skip to contentClarengateINTELLIGENCE
Companies/12401565

Charles Cox Capital Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£620,225
Cash
Turnover
Profit / loss
Current assets
£14,729
Creditors < 1 year
£52,793
Equity
£620,225
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.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£620,225£409,179£11,020£2,125£190£84
Equity£620,225£409,179£11,020£2,125£190£84
Assets
Fixed assets£2,893,251£2,234,941£1,670,327£1,120,397£909,675£327,438
Current assets£14,729£7,894£4,857£4,331£27,963£830
Liabilities
Creditors within one year£52,793£98,852£85,725£49,955
Creditors after one year£2,244,335£1,738,392£1,578,447£1,072,648
Net current assets−£28,171−£86,890−£80,380−£45,624−£474,519−£162,773
Assets less current liabilities£2,865,080£2,148,051£1,589,947£1,074,773£435,156£164,665
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2025-07-04
Outstanding
Unknown · created 2025-04-08
Outstanding
Fixed · created 2025-02-17
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2024-01-24
Outstanding
Fixed · created 2023-10-06
Outstanding
Fixed · created 2023-07-05
Outstanding
Fixed · created 2023-05-17
Outstanding
Fixed · created 2022-11-11
Outstanding
Fixed · created 2022-03-28
Outstanding
Fixed · created 2022-02-17
Outstanding
Fixed · created 2021-12-22
Outstanding
Unknown · created 2021-08-04
Outstanding
Outstanding
Fixed · created 2020-03-27
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2022-02-24
Satisfied
Fixed · created 2021-09-17 · satisfied 2021-12-22
Satisfied