Copehurst Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2015-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-06-20
—
OutstandingFloating · created 2016-05-20
—
OutstandingFloating · created 2016-05-20
—
OutstandingShow 7 satisfied / released
Property · created 2010-11-23 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2007-03-29 · satisfied 2011-01-13
All monies
SatisfiedFixed · created 2003-06-16 · satisfied 2008-02-12
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SatisfiedUnknown · created 1999-11-29 · satisfied 2004-03-16
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SatisfiedProperty · created 1987-05-08 · satisfied 2008-02-12
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SatisfiedFloating · created 1985-08-01 · satisfied 2008-02-12
All monies
SatisfiedFloating · created 1983-06-24 · satisfied 2008-02-12
All monies
Satisfied