Giles Cooper Entertainment Limited
Performing arts · Watford
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£336,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,785,804
Creditors < 1 year
—
Equity
£336,273
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £336,273 | −£585,727 | −£605,314 | −£33,959 | £28,234 | £500,436 | — | — |
| Equity | £336,273 | −£585,727 | −£605,314 | −£33,959 | £28,234 | £500,436 | £207,315 | £48 |
| Assets | ||||||||
| Fixed assets | £224,349 | £240,796 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £195,398 | £183,565 | £132,546 | £86,357 | £3,922 | — |
| Current assets | £1,785,804 | £243,058 | £4,507,807 | £667,857 | £1,166,208 | £865,834 | £1,358,988 | £194,129 |
| Cash at bank | — | — | £2,067,856 | £115,922 | £29,417 | £14,794 | £241,795 | £1,625 |
| Debtors | — | — | £2,439,951 | £551,935 | £1,136,791 | £851,040 | £1,117,193 | £192,504 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,722,219 | £472,101 | £1,043,905 | £451,755 | — | — |
| Creditors after one year | — | — | £586,300 | £413,280 | £226,615 | £0 | — | — |
| Provisions | £977,519 | £1,064,281 | — | — | — | — | — | — |
| Net current assets | £1,250,484 | £394,373 | −£214,412 | £195,756 | £122,303 | £414,079 | £203,393 | £48 |
| Assets less current liabilities | £1,474,831 | £635,168 | −£19,014 | £379,321 | £254,849 | £500,436 | £207,315 | £48 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 8 | 3 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-07-09
—
OutstandingFixed · created 2026-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-05-19 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2026-05-19 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2026-07-13
—
Satisfied