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Companies/02495878

Cooper Beard Estate Agency Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£202,550
Cash
£161,284
Turnover
—
Profit / loss
—
Current assets
£439,739
Creditors < 1 year
—
Equity
£202,550
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£202,550£2,681−£17,297———————£4,635£7,632£4,689£29,886£29,783£31,178
Equity£202,550£2,681−£17,297£12,241£12,653−£68,770−£155,742−£55,289−£37,264£3,373£4,635£7,632£4,689£29,886£29,783£31,178
Assets
Fixed assets£4,265£3,123£4,214£3,437£4,521£6,038£4,890£13,888£16,565£18,530£194,581£206,772£195,625£199,156£203,611£208,752
Intangible assets——————————£0—————
Property, plant & equipment£4,265£3,073£4,164£3,387£4,471£5,988£4,840£13,838£16,515£18,480£194,531£206,722£195,575£199,106£203,561£208,702
Current assets£439,739£178,511£221,364£256,063£270,223£288,887£158,602£287,662£250,274£305,514£196,811£156,001£140,123——£75,816
Cash at bank£161,284£24,977£32,389£95,221£95,410£25,921£0£67£67£67£67£67£0——£7,048
Debtors£278,455£153,534£188,975£160,842£174,813£262,966£158,602£287,595£250,207£305,447£196,744£155,934£140,123£151,379£65,988£68,768
Liabilities
Creditors within one year———————————£226,755£202,673£181,789£92,834£93,737
Creditors after one year———————————£128,386£128,386£138,860£146,982£159,653
Net current assets£198,285−£442−£21,511£8,804£8,132−£74,808−£160,632−£69,177−£53,829−£15,157−£63,160−£70,754−£62,550−£30,410−£26,846−£17,921
Assets less current liabilities£202,550£2,681−£17,297£12,241£12,653−£68,770−£155,742−£55,289−£37,264£3,373£131,421£136,018£133,075£168,746£176,765£190,831
People & pay
Average employees25566667810——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-12-21
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
Property · created 1990-11-01
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-09-22 · satisfied 2008-05-09
All monies
Satisfied