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Companies/07026671

Seldis Cooper Management Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets
£421,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£466,425
Creditors < 1 year
£44,590
Equity
£421,835
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£421,835£360,950£161,262£48,122£14,801
Equity£421,835£360,950£161,262£48,122£14,801
Assets
Fixed assets—£870,786£902,040£611,184—
Property, plant & equipment—£186,786£218,040£142,184—
Current assets£466,425£917,217£547,982£1,005,726£19,709
Cash at bank—£265,587£207,257£102,749—
Debtors£466,425£631,630£320,725£882,977£19,709
Liabilities
Creditors within one year£44,590£1,422,645£1,284,352£1,564,380—
Provisions—£4,408£4,408£4,408—
Net current assets£421,835−£505,428−£736,370−£558,654£14,801
Assets less current liabilities£421,835£365,358£165,670£52,530£14,801
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2019-04-08
—
Outstanding
Fixed · created 2019-04-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-01-08 · satisfied 2019-04-12
—
Satisfied
Unknown · created 2014-01-08 · satisfied 2019-04-12
—
Satisfied
Property · created 2014-01-08 · satisfied 2019-04-12
—
Satisfied