Copse Mill Properties Limited
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£5,108,926
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£277,805
Creditors < 1 year
—
Equity
£5,108,926
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,108,926 | £4,923,607 | £7,160,401 | £6,668,723 | £6,268,387 | £6,575,369 | £6,162,780 | £6,469,997 | £4,744,820 | — | — | — | — | — |
| Equity | £5,108,926 | £4,923,607 | £7,160,401 | £6,668,723 | £6,268,387 | £6,575,369 | £6,162,780 | £6,469,997 | £4,744,820 | £4,998,456 | £4,627,257 | £3,741,645 | £3,710,270 | £3,443,486 |
| Assets | ||||||||||||||
| Fixed assets | £8,816,798 | £8,243,180 | £8,965,183 | £11,145,480 | £12,020,804 | £12,705,273 | £11,900,514 | £11,694,207 | £10,606,127 | — | — | — | — | — |
| Property, plant & equipment | £6,797 | £11,929 | £8,932 | £7,230 | £3,474 | £3,773 | £5,014 | £3,707 | £1,976 | £9,978,532 | £9,673,167 | £9,354,354 | £9,188,724 | £8,997,781 |
| Current assets | £277,805 | £450,141 | £2,811,610 | £2,833,722 | £1,811,679 | £1,407,660 | £1,337,389 | £2,090,175 | £2,438,959 | £1,592,500 | £1,289,875 | £1,495,946 | £1,884,411 | £2,220,005 |
| Cash at bank | £1,024 | £262,627 | £653,043 | £917,966 | £293,150 | £96,089 | £245,469 | £717,741 | £90,789 | £1,027 | £63,313 | £75,551 | £27,267 | £30,319 |
| Debtors | £276,781 | £187,514 | £2,150,209 | £829,241 | £660,541 | £594,958 | £390,549 | £35,200 | — | £279,921 | £228,234 | £252,067 | £21,983 | £12,661 |
| Stock | — | — | — | £1,086,515 | £857,988 | £716,613 | £701,371 | £1,337,234 | £2,230,741 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £590,676 | £629,585 | £668,570 | £784,937 | £903,372 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,981,900 | £5,706,200 | £6,440,085 | £6,577,928 | £6,870,928 |
| Provisions | £700,875 | £550,983 | £635,563 | £574,851 | £645,084 | £764,456 | £686,263 | £765,186 | £603,170 | — | — | — | — | — |
| Net current assets | −£114,317 | −£175,353 | £1,988,125 | £2,224,394 | £1,201,217 | £667,957 | £865,579 | £1,333,086 | £1,751,264 | £1,001,824 | £660,290 | £827,376 | £1,099,474 | £1,316,633 |
| Assets less current liabilities | £8,702,481 | £8,067,827 | £10,953,308 | £13,369,874 | £13,222,021 | £13,373,230 | £12,766,093 | £13,027,293 | £12,357,391 | £10,980,356 | £10,333,457 | £10,181,730 | £10,288,198 | £10,314,414 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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
28 outstanding chargesProperty · created 2018-12-18
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OutstandingFixed · created 2018-10-22
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2017-10-18
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OutstandingFixed · created 2017-09-26
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OutstandingUnknown · created 2010-10-28
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OutstandingFixed · created 2010-10-28
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OutstandingUnknown · created 2010-10-28
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OutstandingFixed · created 2010-10-28
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OutstandingUnknown · created 2010-10-28
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OutstandingShow 26 satisfied / released
Floating · created 2009-10-22 · satisfied 2010-11-12
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SatisfiedProperty · created 2007-12-06 · satisfied 2009-03-14
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SatisfiedFloating · created 2007-10-19 · satisfied 2010-11-12
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SatisfiedFloating · created 2007-10-19 · satisfied 2010-11-12
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SatisfiedFloating · created 2006-09-06 · satisfied 2010-11-12
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SatisfiedFloating · created 2006-09-06 · satisfied 2010-11-12
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SatisfiedFloating · created 2006-05-22 · satisfied 2010-11-12
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SatisfiedFloating · created 2006-03-08 · satisfied 2010-11-12
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SatisfiedFloating · created 2005-05-31 · satisfied 2010-11-12
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SatisfiedFloating · created 2005-02-23 · satisfied 2010-11-12
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SatisfiedFloating · created 2004-03-31 · satisfied 2010-11-12
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SatisfiedFloating · created 2003-09-30 · satisfied 2010-11-12
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SatisfiedFloating · created 2003-09-30 · satisfied 2010-11-12
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SatisfiedFloating · created 2003-09-30 · satisfied 2010-11-12
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SatisfiedFloating · created 2003-09-30 · satisfied 2010-11-12
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SatisfiedFloating · created 2003-09-30 · satisfied 2010-11-12
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SatisfiedFloating · created 2001-10-10 · satisfied 2010-11-12
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SatisfiedFloating · created 2001-06-22 · satisfied 2010-11-12
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SatisfiedFloating · created 1998-09-24 · satisfied 2010-11-12
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SatisfiedFloating · created 1998-08-20 · satisfied 2010-11-12
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SatisfiedFloating · created 1997-10-14 · satisfied 2010-11-12
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2010-11-12
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SatisfiedFloating · created 1996-01-18 · satisfied 2010-11-12
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SatisfiedFloating · created 1995-12-11 · satisfied 2010-11-12
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SatisfiedFloating · created 1995-11-13 · satisfied 2010-11-12
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SatisfiedFloating · created 1994-09-01 · satisfied 2010-11-12
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Satisfied