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Companies/00944278

Coopers Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,811,103
Cash
£184,332
Turnover
—
Profit / loss
—
Current assets
£335,818
Creditors < 1 year
£1,180,075
Equity
£5,811,103
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-302013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£5,811,103£7,203,342——£7,094,841£6,606,125£6,592,274£6,555,192£6,387,112£1,385,751—£1,385,444—£1,359,827£1,295,093£1,194,828£1,142,121£1,131,740
Equity£5,811,103£7,203,342——£7,094,841£6,606,125£6,592,274£6,555,192£6,387,112£1,385,751————£1,295,093£1,194,828£1,142,121£1,131,740
Assets
Fixed assets———————£7,824,283£7,794,554£1,713,470—£1,713,876—£1,610,183£1,610,906£1,611,870£1,609,654£1,196,094
Property, plant & equipment£8,826,243£8,401,182——£8,405,085£7,817,366£7,820,319£7,791,183£7,761,454£1,680,370£1,680,776£1,680,776£1,576,033£1,576,033£1,576,756£1,577,720£1,575,504£1,161,944
Current assets£335,818£346,255——£311,011£218,252£200,873£175,971£162,110£211,264—£261,757—£297,797£256,382£181,576£196,558£329,684
Cash at bank£184,332£185,816——£179,027£74,204—£86,178£104,308£39,852—£25,459—£100,132£57,586£51,747£38,400£203,304
Debtors£151,486£160,439——£131,984£144,048£112,075£89,793£57,802£171,412—£236,298—£171,925£173,056£104,089£132,418£100,640
Liabilities
Creditors within one year£1,180,075£276,617——£353,777£174,159£273,584£226,560£239,670£353,183—£393,633—£342,677£355,887£385,285£433,835—
Creditors after one year—————£100,000—£63,168£174,548£185,800—£196,556—£205,476£216,308£213,333£230,256—
Provisions£2,170,883£1,267,478——£1,267,478£1,155,334£1,155,334£1,155,334£1,155,334—————————
Net current assets−£844,257£69,638——−£42,766£44,093−£72,711−£50,589−£77,560−£141,919—−£131,876—−£44,880−£99,505−£203,709−£237,277−£64,354
Assets less current liabilities£7,981,986£8,470,820——£8,362,319£7,861,459£7,747,608£7,773,694£7,716,994£1,571,551—£1,582,000—£1,565,303£1,511,401£1,408,161£1,372,377£1,131,740
People
Average employees55——66665—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2011-01-12
All monies
Outstanding
Property · created 2011-01-12
All monies
Outstanding
Property · created 2010-02-05
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-05
All monies
Outstanding
Floating · created 1982-01-06
All monies
Outstanding