S. Cooper Holdings Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,486,511
Cash
£48,066
Turnover
—
Profit / loss
£155,690
Current assets
£413,813
Creditors < 1 year
—
Equity
£3,486,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,486,511 | £3,370,821 | £3,273,492 | £2,279,760 | £2,186,203 | £2,151,865 | — | £2,104,340 | — | £1,905,174 |
| Equity | £3,486,511 | £3,370,821 | £3,273,492 | £2,279,760 | £2,186,203 | £2,151,865 | £2,047,378 | £2,104,340 | £1,966,176 | £1,905,174 |
| Assets | ||||||||||
| Fixed assets | £3,627,545 | £3,645,601 | £3,672,671 | £2,534,411 | £2,566,896 | £2,602,594 | — | £2,674,120 | — | £2,750,161 |
| Property, plant & equipment | £1,966,897 | £1,993,939 | £2,021,009 | £2,058,411 | £2,090,896 | £2,126,594 | — | £2,198,120 | — | £161 |
| Current assets | £413,813 | £345,515 | £494,640 | £529,790 | £648,255 | £617,775 | — | £378,332 | — | — |
| Cash at bank | £48,066 | £57,941 | £304,384 | £305,523 | £322,082 | £320,852 | — | £6,823 | — | £12,038 |
| Debtors | £365,747 | £287,574 | £190,256 | £224,267 | £326,173 | £296,923 | — | £371,509 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £552,036 | £559,934 | £652,580 | — | — | — | — | — |
| Creditors after one year | — | — | £39,837 | £199,607 | £358,107 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £18,261 | — | £18,261 | — | £50,000 |
| Net current assets | £166,566 | £30,220 | −£57,396 | −£30,144 | −£4,325 | £57,783 | — | −£131,635 | — | −£203,892 |
| Assets less current liabilities | £3,794,111 | £3,675,821 | £3,615,275 | £2,504,267 | £2,562,571 | £2,660,377 | — | £2,542,485 | — | £2,546,269 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £327,704 | £469,065 | — | £446,123 | — | — |
| Operating profit | — | — | — | — | £78,072 | £257,755 | — | £267,444 | — | — |
| Profit before tax | £158,290 | £140,383 | £1,472,778 | £394,196 | £294,766 | £377,155 | — | £390,395 | — | — |
| Profit / loss | £155,690 | £137,329 | £1,195,732 | £387,557 | £278,338 | £329,069 | — | £337,925 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesProperty · created 2012-09-26
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OutstandingFixed · created 2005-12-02
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OutstandingProperty · created 1997-10-14
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OutstandingProperty · created 1997-10-06
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OutstandingShow 7 satisfied / released
Property · created 1993-11-23 · satisfied 2017-07-26
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SatisfiedAll Assets · created 1991-09-06 · satisfied 1998-02-11
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SatisfiedProperty · created 1987-10-15 · satisfied 1999-03-13
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SatisfiedProperty · created 1987-10-15 · satisfied 1999-03-13
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SatisfiedProperty · created 1987-10-15 · satisfied 1999-03-13
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SatisfiedProperty · created 1987-10-15 · satisfied 1999-03-13
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SatisfiedProperty · created 1982-03-12
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Satisfied