Copa90 Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,481,000
Cash
£3,364,000
Turnover
—
Profit / loss
£1,319,000
Current assets
£8,585,000
Creditors < 1 year
£3,175,000
Equity
£5,481,000
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,481,000 | £4,245,000 | £2,316,000 | — | — | — | — | — | −£3,078,000 | −£1,650,000 | — |
| Equity | £5,481,000 | £4,245,000 | £2,316,000 | £0 | −£8,066,000 | −£8,066,000 | −£1,542,000 | −£3,078,000 | −£3,078,000 | −£1,650,000 | £10,447,000 |
| Assets | |||||||||||
| Fixed assets | £71,000 | £42,000 | — | — | — | — | £42,000 | — | £119,000 | £287,000 | — |
| Intangible assets | £0 | £13,000 | — | — | — | — | £0 | — | £91,000 | £207,000 | — |
| Property, plant & equipment | £71,000 | £29,000 | — | — | — | — | £42,000 | — | £28,000 | £80,000 | — |
| Current assets | £8,585,000 | £10,557,000 | — | £2,000 | −£8,065,000 | — | £4,960,000 | — | £4,415,000 | £5,079,000 | — |
| Cash at bank | £3,364,000 | £4,266,000 | — | — | — | — | £2,697,000 | — | £2,331,000 | £929,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,175,000 | £5,152,000 | — | — | — | — | £2,152,000 | — | £4,139,000 | £5,073,000 | — |
| Creditors after one year | £0 | £1,202,000 | — | — | — | — | £4,347,000 | — | £2,985,000 | £1,851,000 | — |
| Provisions | — | — | — | — | — | — | −£45,000 | — | −£488,000 | −£92,000 | — |
| Net current assets | £5,410,000 | £5,405,000 | — | — | — | — | £2,808,000 | — | £276,000 | £6,000 | — |
| Assets less current liabilities | £5,481,000 | £5,447,000 | — | £2,000 | −£8,065,000 | — | £2,850,000 | — | £395,000 | £293,000 | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,319,000 | £1,929,000 | — | −£163,000 | £282,000 | — | £1,536,000 | — | −£2,498,000 | −£13,442,000 | — |
| People | |||||||||||
| Average employees | 67 | 59 | — | 65 | 59 | — | 3,966 | — | 66 | 75 | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-04
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OutstandingShow 18 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-06-23
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SatisfiedFloating · created 2020-06-17 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2019-08-09 · satisfied 2021-06-02
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SatisfiedFixed · created 2016-08-31 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2017-01-27
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SatisfiedFixed · created 2016-08-22 · satisfied 2017-01-27
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SatisfiedFixed · created 2016-08-22 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2017-01-27
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SatisfiedFixed · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedFixed · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedFixed · created 2016-08-02 · satisfied 2017-01-27
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SatisfiedIntellectual Property · created 2015-08-26 · satisfied 2017-01-27
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SatisfiedFixed · created 2015-08-26 · satisfied 2017-01-27
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SatisfiedUnknown · created 2012-08-13 · satisfied 2017-05-17
£6,272.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied