Cooper Associates Group Limited
Activities of financial services holding companies · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£355,822
Cash
£6,441
Turnover
—
Profit / loss
—
Current assets
£355,884
Creditors < 1 year
—
Equity
£355,822
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,822 | £202,317 | £335,663 | £15,515 | £33,689 | £15,715 | −£17,674 | £15,302 | £66,238 |
| Equity | £355,822 | £202,317 | £335,663 | £15,515 | £33,689 | £15,715 | −£17,674 | £15,302 | £66,238 |
| Assets | |||||||||
| Fixed assets | £934,122 | £841,594 | £931,783 | £593,079 | £633,008 | £684,130 | £24,540 | £20,297 | £6,570 |
| Property, plant & equipment | £933,872 | £841,344 | £931,533 | £592,829 | £632,758 | £683,880 | £24,290 | £20,047 | £6,320 |
| Current assets | £355,884 | £302,833 | £306,408 | £377,682 | £517,814 | £414,026 | £359,006 | £324,329 | £340,037 |
| Cash at bank | £6,441 | £1,013 | £2,011 | £2,404 | £118,969 | £3,009 | £12,280 | £3,179 | £193,887 |
| Debtors | £349,443 | £301,820 | — | — | £398,845 | £411,017 | £346,726 | £321,150 | £146,150 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £787,229 | £875,601 | £1,117,133 | £1,082,441 | £401,220 | £329,324 | £280,369 |
| Provisions | £101,011 | £94,615 | £115,299 | £79,645 | — | — | — | — | — |
| Net current assets | −£477,289 | −£544,662 | −£480,821 | −£497,919 | −£599,319 | −£668,415 | −£42,214 | −£4,995 | £59,668 |
| Assets less current liabilities | £456,833 | £296,932 | £450,962 | £95,160 | £33,689 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 6 | 7 | 8 | 11 | 8 | 11 | 10 | 6 |
| Source evidence | 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 2016-06-03 · satisfied 2023-12-07
—
Satisfied