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Companies/03246276

Copperplane Limited

Buying and selling of own real estate · Weymouth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,395,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,166
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-05-312006-05-31
Balance sheet
Net assets£2,395,925£2,376,508£2,162,830£1,928,080£1,628,075£1,363,052£1,276,491£1,226,959£953,416£789,782£590,762£495,738£414,984−£584,381−£621,248£1,100,284£716,558£1,202,554−£68,590−£14,156
Equity———£1,928,080£1,628,075£1,363,052£1,276,491£1,226,959£953,416£789,782£590,762£495,738£414,984−£584,381−£621,248£1,100,284£716,558£1,202,554−£68,590−£14,156
Assets
Fixed assets£6,644,064£6,511,859£6,514,579——£5,574,168£5,444,301£5,198,898£5,056,069£4,699,115£4,365,272£4,247,128£4,122,069£3,192,431£3,060,003£4,574,876£4,458,942£4,996,003£1,934,518£1,242,131
Property, plant & equipment£6,643,764£6,511,559£6,514,279£11,506£19,599£17,647£3,560£3,878£5,861£7,840£4,365,269£4,247,125£4,122,066£3,192,428£3,060,000£4,574,873————
Current assets£313,166£411,899£278,854————£330,187£78,868£60,032£45,319£97,406£88,980£64,983£94,625£294,140£290,922£289,562£310,782£103,584
Cash at bank———————£20,800£9,105£7,744£1,727£8,397£13,260£173£3,090£2,666£31,722£0£75,215£2,051
Debtors£255,666£411,899£278,854——£128,727£147,295£309,387£69,763£52,288£43,592£89,009£75,720£64,810£91,535£291,474£259,200£289,562£235,567£101,533
Stock£57,500£0——————————————————
Liabilities
Creditors£210,824£230,696£96,011—————————————————
Creditors within one year—————£83,455£82,230£79,743£323,721£129,830£58,416£87,383£27,199———————
Creditors after one year—————£4,126,133£4,118,401£4,118,401£3,761,413£3,761,413£3,761,413£3,761,413£3,768,866———————
Provisions————————————————£263,854£448,000£0—
Net current assets£102,342£181,203£182,843——£45,272£65,065£250,444−£244,853−£69,798−£13,097£10,023£61,781−£3,776,812−£3,681,251£285,842£281,909£275,636£294,158£65,571
Assets less current liabilities£6,746,406£6,693,062£6,697,422——£5,619,440£5,509,366£5,449,342£4,811,216£4,629,317£4,352,175£4,257,151£4,183,850−£584,381−£621,248£4,860,718£4,740,851£5,271,639£2,228,676£1,307,704
People
Average employees1101111223——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2024-07-17
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Outstanding
Fixed · created 2022-06-27
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Outstanding
Fixed · created 2017-07-05
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Outstanding
All Assets · created 2004-11-26
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Outstanding
All Assets · created 2004-10-05
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Outstanding
All Assets · created 2004-09-28
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Outstanding
All Assets · created 2004-09-03
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Outstanding
Floating · created 2003-10-06
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Outstanding
All Assets · created 2003-09-01
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Outstanding
Property · created 2003-05-08
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Outstanding
Floating · created 2003-05-08
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Outstanding
All Assets · created 2003-05-08
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Outstanding
Floating · created 2001-01-30
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Outstanding
Floating · created 2000-02-16
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Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-23 · satisfied 2017-07-26
All monies
Satisfied