Coopers Arms (Kent) Limited
Public houses and bars · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£181,790
Cash
£17,688
Turnover
—
Profit / loss
—
Current assets
£39,928
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £181,790 | £140,039 | £172,227 | £160,134 | £142,290 | £165,200 | £189,202 | £163,751 | £107,958 | £130,576 | — | — | — | £111,219 | £117,020 | £89,302 | £77,989 | £32,334 |
| Equity | — | — | — | £160,134 | £142,290 | £165,200 | £189,202 | £163,751 | £107,958 | £130,576 | £114,509 | £114,871 | £113,872 | £111,219 | £117,020 | £89,302 | £77,989 | £32,334 |
| Assets | ||||||||||||||||||
| Fixed assets | £487,696 | £487,539 | £486,529 | £487,151 | £488,804 | £490,240 | £487,390 | £486,793 | — | £522,768 | £555,986 | £590,687 | £625,828 | £661,366 | £697,876 | £735,604 | £774,393 | £813,723 |
| Property, plant & equipment | £487,696 | £487,539 | £486,529 | — | — | — | — | — | £487,852 | — | £488,986 | £490,187 | £491,828 | £493,866 | £496,876 | £501,104 | £506,393 | £512,223 |
| Current assets | £39,928 | £56,090 | £45,152 | £50,523 | £63,897 | £114,972 | £97,776 | £110,345 | £50,364 | £50,971 | £21,563 | £14,852 | £19,322 | £7,479 | £8,091 | £6,445 | £21,374 | £18,434 |
| Cash at bank | £17,688 | £36,648 | £21,666 | — | — | — | — | — | £16,718 | — | £15,620 | £10,570 | £12,488 | £3,824 | £2,621 | £2,163 | £15,278 | £11,244 |
| Debtors | £8,978 | £7,144 | £11,530 | — | — | — | — | — | £24,603 | — | — | — | £4,264 | £0 | £93 | £343 | £0 | — |
| Stock | £13,262 | £12,298 | £11,956 | — | — | — | — | — | £9,043 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £162,923 | £194,548 | £138,137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £135,564 | £118,594 | £116,968 | £376,092 | £72,806 | £67,629 | £68,474 | £83,762 | £170,642 | £175,503 | — | — | — |
| Creditors after one year | — | — | — | — | — | £301,623 | £274,637 | £313,686 | £54,166 | £367,624 | £394,551 | £421,301 | £446,546 | £386,984 | £413,444 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £860 | £893 | £970 | £0 | — | — | — | — |
| Net current assets | −£122,995 | −£138,458 | −£92,985 | −£80,993 | −£79,149 | −£20,592 | −£20,818 | −£6,623 | −£325,728 | −£21,835 | −£46,066 | −£53,622 | −£64,440 | −£163,163 | −£167,412 | −£152,001 | −£131,935 | −£138,285 |
| Assets less current liabilities | £364,701 | £349,081 | £393,544 | £406,158 | £409,655 | £469,648 | £466,572 | £480,170 | £162,124 | £500,933 | £509,920 | £537,065 | £561,388 | £498,203 | £530,464 | £583,603 | £642,458 | £675,438 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 16 | 16 | 13 | 13 | 18 | 14 | 14 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-15
All monies
OutstandingAll Assets · created 2013-03-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-05-01
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedFloating · created 2007-12-19
All monies
ReleasedProperty · created 2007-12-19
£255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2007-12-19
All monies
Released