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Companies/04144174

Cooper Beard Estate Agency (Rushden) Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£136,000
Cash
£14,530
Turnover
—
Profit / loss
—
Current assets
£144,132
Creditors < 1 year
—
Equity
£136,000
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£136,000£114,502£145,836£145,490£136,922£102,471——£102,268£71,093£59,245£55,751£61,566£57,956£56,917£42,598£5,544£44,568
Equity£136,000£114,502£145,836£145,490£136,922£102,471£102,276£108,008£102,268£71,093£59,245£55,751£61,566£57,956£56,917£42,598£5,544£44,568
Assets
Fixed assets£31,979£28,199£35,796£47,214£34,746£15,103£19,382£24,723£20,846£26,869£32,313£18,300£21,183£17,269£21,396£11,095£19,541£24,091
Intangible assets£0£0£0£0£0£0£0£0£0£0————————
Property, plant & equipment£31,979£28,199£35,796£47,214£34,746£15,103£19,382£24,723£20,846£26,869£32,313£18,300£21,183£17,269£21,396£11,095£19,541£24,091
Current assets£144,132£239,984£254,939£294,727£310,375£222,125£183,918£170,105£133,738£90,128£107,512£92,764£67,842£65,866£65,003£89,802£47,541£95,288
Cash at bank£14,530£18,819£39,363£103,927£21,847£3,255£3,078£1,642£28,896£349£0£4,208£796£5,828£3,578£2,980£1,619£10,056
Debtors£129,602£221,165£215,576£190,800£288,528£218,870£180,840£168,463£104,842£89,779£107,512£88,556£67,046£60,038£61,425£86,822£45,922£85,232
Liabilities
Creditors within one year——————————£64,887£53,187£24,700£23,019————
Creditors after one year——————————£15,693£0£665£0————
Provisions———————————£2,126£2,094£2,160£2,663£208£1,451£1,520
Net current assets£104,021£87,207£121,044£119,380£115,443£87,368£82,894£83,285£81,759£52,408£42,625£39,577£43,142£42,847£38,184£31,711−£12,546£21,997
Assets less current liabilities£136,000£115,406£156,840£166,594£150,189£102,471£102,276£108,008£102,605£79,277£74,938£57,877£64,325£60,116£59,580£42,806£6,995£46,088
People
Average employees111311141515141513—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-30
—
Outstanding