Coopers Yard (Hampshire) Limited
Other letting and operating of own or leased real estate · Alresford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£728,884
Cash
£90,533
Turnover
—
Profit / loss
—
Current assets
£96,035
Creditors < 1 year
£66,728
Equity
£728,884
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £728,884 | £698,638 | £731,522 | £687,929 | £666,809 | £662,990 | £592,612 | £507,812 | −£7,053 |
| Equity | £728,884 | £698,638 | £731,522 | £687,929 | £666,809 | £662,990 | £592,612 | £507,812 | −£7,053 |
| Assets | |||||||||
| Fixed assets | £2,000,336 | £2,000,448 | £2,000,598 | £2,000,797 | £2,000,913 | £2,001,217 | £2,000,000 | — | — |
| Property, plant & equipment | £336 | £448 | £598 | £797 | £913 | £1,217 | — | — | — |
| Current assets | £96,035 | £143,269 | £148,336 | £182,090 | £161,473 | £98,688 | £69,936 | £52,980 | £28,438 |
| Cash at bank | £90,533 | £137,371 | £61,695 | £157,756 | £90,163 | £94,012 | £69,388 | £37,744 | £745 |
| Debtors | £5,502 | £5,898 | £86,641 | £24,334 | £71,310 | £4,676 | £548 | £15,236 | £27,693 |
| Liabilities | |||||||||
| Creditors within one year | £66,728 | £114,292 | £99,386 | £109,394 | £109,991 | £75,021 | £91,911 | £79,092 | £73,375 |
| Creditors after one year | £1,122,500 | £1,152,500 | £1,182,500 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £701,615 |
| Provisions | £178,259 | £178,287 | £135,526 | £135,564 | £135,586 | £111,894 | £135,413 | £116,076 | −£1,764 |
| Net current assets | £29,307 | £28,977 | £48,950 | £72,696 | £51,482 | £23,667 | −£21,975 | −£26,112 | −£44,937 |
| Assets less current liabilities | £2,029,643 | £2,029,425 | £2,049,548 | £2,073,493 | £2,052,395 | £2,024,884 | £1,978,025 | £1,873,888 | £692,798 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFixed · created 2016-10-18
—
Outstanding