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Companies/00487380

Copley Estates Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Cambridge

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,430,017
Cash
£397,731
Turnover
—
Profit / loss
—
Current assets
£843,295
Creditors < 1 year
—
Equity
£5,430,017
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£5,430,017£5,462,009£5,503,686£5,387,885£5,272,445£4,376,453£1,564,597
Equity£5,430,017£5,462,009£5,503,686£5,387,885£5,272,445£4,376,453£1,564,597
Assets
Fixed assets£11,487,219£11,445,045£10,963,500£10,871,175£10,445,256£8,081,708£4,877,153
Intangible assets£0£0£0£0£0£1,800£3,600
Property, plant & equipment£11,483,999£11,441,825£10,960,280£10,867,955£10,442,036£8,076,688£4,870,333
Current assets£843,295£706,966£981,361£769,230£1,247,488£728,793£800,783
Cash at bank£397,731£247,872£244,462£120,118£697,225£134,551£493,294
Debtors£384,302£366,934£630,645£476,949£399,768£416,174£153,003
Stock£61,262£92,160£106,254£172,163£150,495£178,068£154,486
Liabilities
Provisions£843,853£836,511£858,062£610,471£582,573£582,573£0
Net current assets£29,025−£205,357£76,048−£155,732£44,544−£23,358£111,045
Assets less current liabilities£11,516,244£11,239,688£11,039,548£10,715,443£10,489,800£8,058,350£4,988,198
People
Average employees8969988
Source evidenceView 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

7 outstanding charges
Property · created 2021-02-25
—
Outstanding
Property · created 2020-09-25
—
Outstanding
Property · created 2020-09-25
—
Outstanding
Fixed · created 2019-08-29
—
Outstanding
Unknown · created 2011-07-22
All monies
Outstanding
Unknown · created 2011-04-28
£450,000.00
Outstanding
Unknown · created 2002-07-23
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2014-08-22 · satisfied 2022-10-21
—
Satisfied
Property · created 1999-09-01 · satisfied 2020-09-23
All monies
Satisfied
Unknown · created 1982-12-01
All monies
Satisfied
Unknown · created 1982-10-13 · satisfied 2002-06-18
All monies
Satisfied
Unknown · created 1980-06-26
All monies
Satisfied
Unknown · created 1978-02-27 · satisfied 2002-06-18
All monies
Satisfied
Property · created 1974-07-31 · satisfied 2002-06-18
All monies
Satisfied
Property · created 1972-09-29 · satisfied 2002-06-18
All monies
Satisfied