Cooper Healey Coates Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,224
Creditors < 1 year
£201,268
Equity
£18,657
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,657 | £26,596 | £18,609 | £3,432 | £32,985 | £21,541 | £33,069 | £19,775 | £5,665 | £9,197 |
| Equity | £18,657 | £26,596 | £18,609 | £3,432 | £32,985 | £21,541 | £33,069 | £19,775 | £5,665 | £9,197 |
| Assets | ||||||||||
| Fixed assets | £12,126 | £4,147 | £2,790 | £648 | £0 | — | £89,264 | £179,433 | £268,851 | £411,769 |
| Current assets | £240,224 | £205,186 | £226,692 | £214,604 | £258,730 | £180,267 | £106,058 | £59,048 | £96,208 | £122,628 |
| Liabilities | ||||||||||
| Creditors within one year | £201,268 | £133,566 | £144,957 | £133,071 | £225,745 | £158,726 | £162,253 | £273,706 | £359,394 | £525,200 |
| Creditors after one year | £32,425 | £49,171 | £65,916 | £78,749 | £0 | — | — | — | — | — |
| Net current assets | £38,956 | £71,620 | £81,735 | £81,533 | £32,985 | £21,541 | −£56,195 | £159,658 | −£263,186 | −£402,572 |
| Assets less current liabilities | £51,082 | £75,767 | £84,525 | £82,181 | £32,985 | £21,541 | £33,069 | £19,775 | £5,665 | £9,197 |
| People | ||||||||||
| Average employees | — | — | 10 | 4 | 4 | 8 | 7 | — | — | — |
| Source evidence | 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 2021-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2021-08-19
—
Satisfied