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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COXTED DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10840092
Fundada28/6/2017
Objeto socialOther letting and operating of own or leased real estate
Dirección81 Westcombe Park Road, London, SE3 7QS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/6/2017
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

13/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

18/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

28/6/2017

Nombramiento Balwinder Bahra (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Balwinder Singh Bahra

50–75% voting rights · Right to appoint directors

Nombrado el: 26/7/2018

—
Balwinder Singh Bahra

50–75% voting rights · Right to appoint directors

Nombrado el: 26/7/2018

—
Balwinder Singh Bahra

50–75% voting rights · Right to appoint directors

Nombrado el: 26/7/2018

—
Balwinder Singh Bahra

Significant influence

Nombrado el: 28/6/2017 · Dimitió el: 26/7/2018

—

Officers & directors

Balwinder Singh Bahra

Director

Nombrado el: 26/7/2018 · Dimitió el: 6/2/2020

—

Mostrando 1–5 de 8

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Línea temporal de propiedad (3 cambios)

26/7/2018

Nombramiento Balwinder Singh Bahra (persona)

Persona con control significativo

26/7/2018

Baja Balwinder Singh Bahra (persona)

Persona con control significativo

28/6/2017

Nombramiento Balwinder Singh Bahra (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

81 Westcombe Park Road

London

SE3 7QS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £21.9K

Cifras clave

Facturación

2018—
2019—
2020—
2021—
2022—
2023£21.885
2024—

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022—
2023£-4593
2024—

Beneficio bruto

2018—
2019—
2020—
2021—
2022—
2023£21.885
2024—

Activo total

2018£2
2019£2
2020£-4059
2021£-5301
2022£-4867
2023£-9460
2024£-18.162

Net Assets Liabilities

2018£2
2019£2
2020£-4059
2021£-5301
2022£-4867
2023£-9460
2024£-18.162

Equity

2018£2
2019£2
2020£-4059
2021£-5301
2022£-4867
2023£-9460
2024£-18.162

Current Assets

2018—
2019—
2020£2941
2021—
2022£294.753
2023£292.262
2024£281.614

Net Current Assets Liabilities

2018—
2019—
2020£-4059
2021£19
2022£283.793
2023£86.670
2024£101.987

Total Assets Less Current Liabilities

2018—
2019—
2020£-4059
2021£102.659
2022£754.785
2023£557.662
2024£572.979

Cash Bank On Hand

2018—
2019—
2020£2941
2021£19
2022£2593
2023£102
2024£1267

Debtors

2018—
2019—
2020—
2021—
2022£292.160
2023£292.160
2024£280.347

Other Debtors

2018—
2019—
2020—
2021—
2022£292.160
2023£292.160
2024£280.347

Creditors

2018—
2019—
2020£50.000
2021£107.960
2022£759.652
2023£205.592
2024£179.627

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022—
2023—
2024£990

Other Creditors

2018—
2019—
2020£7000
2021£57.960
2022£207.998
2023£204.601
2024£178.637

Number Shares Allotted

20181
20192
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Gastos administrativos

2018—
2019—
2020—
2021—
2022—
2023£26.478
2024—

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023£990
2024£990

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019—
2020—
2021£368.352
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£102.640
2021—
2022—
2023—
2024—

Bank Borrowings

2018—
2019—
2020£50.000
2021—
2022—
2023£567.122
2024£10.000

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£50.000
2022£551.654
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£2
2019£2
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2018—
2019—
2020—
2021—
2022—
2023£-4593
2024—

Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£-7664

Fixed Assets

2018—
2019—
2020£102.640
2021£102.640
2022—
2023—
2024—

Gross Profit Loss

2018—
2019—
2020—
2021—
2022—
2023£21.885
2024—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2018—
2019—
2020—
2021£292.160
2022—
2023—
2024—

Investment Property

2018—
2019—
2020—
2021£102.640
2022£470.992
2023£470.992
2024£470.992

Investment Property Fair Value Model

2018—
2019—
2020—
2021£470.992
2022£470.992
2023£470.992
2024£463.328

Loans Owed By Related Parties

2018—
2019—
2020—
2021£292.160
2022—
2023—
2024—

Other Remaining Borrowings

2018—
2019—
2020—
2021—
2022—
2023£541.141
2024£541.141

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021—
2022—
2023£-4593
2024—

Property Plant Equipment

2018—
2019—
2020£102.640
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020£102.640
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£1
2024—

Total Borrowings

2018—
2019—
2020—
2021—
2022—
2023£567.122
2024£591.141

Turnover Revenue

2018—
2019—
2020—
2021—
2022—
2023£21.885
2024—
Métrica2018201920202021202220232024
Facturación—————£21.885—
Beneficio / (pérdida)—————£-4593—
Beneficio bruto—————£21.885—
Activo total£2£2£-4059£-5301£-4867£-9460£-18.162
Net Assets Liabilities£2£2£-4059£-5301£-4867£-9460£-18.162
Equity£2£2£-4059£-5301£-4867£-9460£-18.162
Current Assets——£2941—£294.753£292.262£281.614
Net Current Assets Liabilities——£-4059£19£283.793£86.670£101.987
Total Assets Less Current Liabilities——£-4059£102.659£754.785£557.662£572.979
Cash Bank On Hand——£2941£19£2593£102£1267
Debtors————£292.160£292.160£280.347
Other Debtors————£292.160£292.160£280.347
Creditors——£50.000£107.960£759.652£205.592£179.627
Trade Creditors Trade Payables——————£990
Other Creditors——£7000£57.960£207.998£204.601£178.637
Number Shares Allotted12—————
Par Value Share£1£1—————
Gastos administrativos—————£26.478—
Accrued Liabilities—————£990£990
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£368.352———
Additions Other Than Through Business Combinations Property Plant Equipment——£102.640————
Bank Borrowings——£50.000——£567.122£10.000
Bank Borrowings Overdrafts———£50.000£551.654——
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2—————
Comprehensive Income Expense—————£-4593—
Disposals Investment Property Fair Value Model——————£-7664
Fixed Assets——£102.640£102.640———
Gross Profit Loss—————£21.885—
Increase In Loans Owed By Related Parties Due To Loans Advanced———£292.160———
Investment Property———£102.640£470.992£470.992£470.992
Investment Property Fair Value Model———£470.992£470.992£470.992£463.328
Loans Owed By Related Parties———£292.160———
Other Remaining Borrowings—————£541.141£541.141
Profit Loss On Ordinary Activities Before Tax—————£-4593—
Property Plant Equipment——£102.640————
Property Plant Equipment Gross Cost——£102.640————
Taxation Social Security Payable—————£1—
Total Borrowings—————£567.122£591.141
Turnover Revenue—————£21.885—

Documentos

Registration of particulars of charge

29/4/2026

Ver

Total exemption full accounts made up to 30 June 2025

13/3/2026

Ver

Replacement filing of PSC01 for Mr Balwinder Singh Bahra

21/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

22/10/2025

Ver

Total exemption full accounts made up to 30 June 2024

18/3/2025

Ver

Confirmation statement

15/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

18/3/2024

Ver

Confirmation statement

19/1/2024

Ver

Mostrando 1–10 de 51

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Margen neto (2023)Margen neto
-21 %
Margen bruto (2023)Margen bruto
100 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Días de deudores (2023)Días de deudores
4873días
Días de acreedores (vs ingresos) (2023)Días de acreedores (vs ingresos)
3429días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
-21 %
Margen bruto (2023)
100 %
Gastos administrativos % de ingresos (2023)
121 %

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-203.050 %
Activos totales interanuales (2020 vs. 2021)
-30,6 %
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Activo circulante neto interanual (2020 vs. 2021)
+100,5 %
Activos totales interanuales (2021 vs. 2022)
+8,2 %
Activo circulante neto interanual (2021 vs. 2022)
+1.493.547,4 %
Activos totales interanuales (2022 vs. 2023)
-94,4 %
Activo circulante neto interanual (2022 vs. 2023)
-69,5 %
Activos totales interanuales (2023 vs. 2024)
-92 %
Activo circulante neto interanual (2023 vs. 2024)
+17,7 %

Capital circulante y liquidez

Activo circulante neto (2020)
-4059 GBP
Activo circulante neto (2021)
19 GBP
Activo circulante neto (2022)
283.793 GBP
Activo circulante neto (2023)
86.670 GBP
Activo circulante neto (2024)
101.987 GBP

Cobros y pagos

Días de deudores (2023)
4873días
Días de acreedores (vs ingresos) (2023)
3429días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
London