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Companies/01674475

Copehurst Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£84,205
Cash
£1,820
Turnover
—
Profit / loss
—
Current assets
£144,809
Creditors < 1 year
£55,133
Equity
—
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£84,205£71,498£62,596£54,058£46,289£35,984£39,632£42,741£59,624£60,418£58,869
Equity———————£42,741£59,624£60,418£58,869
Assets
Current assets£144,809£136,711£138,052£133,952£134,979£75,706£76,634£66,543£64,594£63,594£64,310
Cash at bank£1,820£57£1,008£496£5,156£3,505£2,811£1,949———
Debtors—————£8,607£10,229£1,000£1,000—£716
Stock£63,594£63,594£63,594£63,594£63,594£63,594£63,594£63,594£63,594£63,594—
Liabilities
Creditors within one year£55,133£52,341£52,211£46,757£45,906£37,719£36,312£23,082£4,400£3,176£5,441
Creditors after one year£4,541£12,038£22,435£32,387£42,094——————
Assets less current liabilities£89,676£84,370£85,841£87,195£89,073£37,987£40,322£43,461£60,194——
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-06-20
—
Outstanding
Floating · created 2016-05-20
—
Outstanding
Floating · created 2016-05-20
—
Outstanding
Show 7 satisfied / released
Property · created 2010-11-23 · satisfied 2016-12-15
All monies
Satisfied
All Assets · created 2007-03-29 · satisfied 2011-01-13
All monies
Satisfied
Fixed · created 2003-06-16 · satisfied 2008-02-12
All monies
Satisfied
Unknown · created 1999-11-29 · satisfied 2004-03-16
All monies
Satisfied
Property · created 1987-05-08 · satisfied 2008-02-12
All monies
Satisfied
Floating · created 1985-08-01 · satisfied 2008-02-12
All monies
Satisfied
Floating · created 1983-06-24 · satisfied 2008-02-12
All monies
Satisfied