Copa Creu Limited
Video production activities · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£19,464
Cash
£15,335
Turnover
—
Profit / loss
—
Current assets
£39,198
Creditors < 1 year
—
Equity
£19,464
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,464 | £2,813 | £3,868 | £36,081 | £19,917 | £14,802 | £22,699 | £24,256 | — | £22,856 | — | £0 |
| Equity | £19,464 | £2,813 | £3,868 | £36,081 | £19,917 | £14,802 | £22,699 | £24,256 | £21,304 | £22,856 | £9,757 | £0 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,389 | £1,999 | £0 |
| Property, plant & equipment | £17,066 | £25,696 | £35,369 | £42,931 | £11,675 | £16,230 | £23,285 | £16,714 | £14,458 | — | — | — |
| Current assets | £39,198 | £6,959 | £17,705 | £53,867 | £26,234 | £53,004 | £40,063 | £23,770 | £32,804 | £10,962 | £9,757 | — |
| Cash at bank | £15,335 | £1,538 | £10,838 | £12,352 | £20,710 | £20,498 | £29,486 | £8,363 | £5,391 | — | — | — |
| Debtors | £23,863 | £5,421 | £6,867 | £41,515 | £5,524 | £32,506 | £10,577 | £15,407 | £27,413 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,950 | £2,000 | — |
| Provisions | £3,285 | £3,972 | £5,610 | £6,703 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,683 | −£12,289 | −£15,383 | £16,624 | £8,242 | £4,910 | £13,745 | £7,542 | £6,846 | £8,468 | £7,757 | — |
| Assets less current liabilities | £22,749 | £13,407 | £19,986 | £59,555 | £19,917 | £21,140 | £37,030 | £24,256 | £21,304 | £22,857 | £9,756 | £0 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-19 · satisfied 2020-12-01
—
Satisfied