The Copper Beeches Flintshire Ltd.
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£154,578
Cash
£365
Turnover
—
Profit / loss
—
Current assets
£4,424,778
Creditors < 1 year
—
Equity
£154,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £154,578 | £33,711 | −£292,687 | −£918,505 | −£107,624 | — | — | £376,361 | £383,502 | £307,482 |
| Equity | £154,578 | £33,711 | −£292,687 | −£918,505 | −£107,624 | −£129,334 | −£121,178 | £376,361 | £383,502 | £307,482 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £3,200,000 | £3,200,000 | £1,350,000 |
| Current assets | £4,424,778 | £4,870,858 | £6,033,572 | £6,776,869 | £7,607,942 | £5,335,023 | £4,115,203 | £121,671 | — | — |
| Cash at bank | £365 | £1,392 | £8,229 | £63,353 | £19,432 | £4,829 | £29,799 | — | — | — |
| Debtors | £56,214 | £61,267 | £63,510 | £128,692 | £50,700 | £57,038 | £0 | — | — | — |
| Stock | — | — | — | — | — | £5,273,156 | £4,085,404 | £121,671 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,041,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,000 |
| Provisions | £146,369 | £106,080 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,148,330 | £139,791 | −£292,687 | £1,586,658 | −£107,624 | −£129,334 | −£121,178 | −£2,820,639 | −£2,813,498 | −£1,041,518 |
| Assets less current liabilities | — | — | — | — | — | — | — | £379,361 | £386,502 | £308,482 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£7,141 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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
6 outstanding chargesFloating · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingFloating · created 2019-10-03
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OutstandingFixed · created 2019-10-03
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OutstandingAll Assets · created 2018-10-11
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OutstandingAll Assets · created 2018-10-11
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OutstandingShow 12 satisfied / released
Floating · created 2018-07-20 · satisfied 2019-10-07
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SatisfiedFloating · created 2018-07-20 · satisfied 2019-10-07
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SatisfiedFloating · created 2018-07-20 · satisfied 2018-08-07
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SatisfiedFloating · created 2017-09-29 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2020-05-13
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SatisfiedProperty · created 2016-10-28 · satisfied 2020-05-13
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SatisfiedProperty · created 2016-04-18 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2018-07-09
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2017-08-09
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SatisfiedProperty · created 2015-11-26 · satisfied 2017-08-09
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SatisfiedUnknown · created 2015-12-04 · satisfied 2018-07-26
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Satisfied