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Companies/10970112

Copeland House Limited

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£158,972
Cash
—
Turnover
—
Profit / loss
£98,108
Current assets
—
Creditors < 1 year
£268,407
Equity
£158,972
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-09-30Unknown currency · company2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£158,972£101,687——−£71,841——
Equity£158,972£101,687——−£71,841£10,922−£21,138
Assets
Current assets————£33,913——
Cash at bank————£0——
Debtors————£33,913——
Liabilities
Creditors within one year£268,407£266,545——£796,077——
Creditors after one year£596,444£596,414——£50,000——
Provisions£76,177£35,354——£9,677——
Net current assets−£268,407−£266,545——−£762,164——
Assets less current liabilities£831,593£733,455——−£12,164——
Profit & loss
Profit / loss£98,108£151,986——−£31,829——
People
Average employees11——1——
Source evidenceView 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 charges
Fixed · created 2025-07-03
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
Property · created 2023-12-06
—
Outstanding
Fixed · created 2023-12-06
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-03-30 · satisfied 2023-10-23
—
Satisfied
Floating · created 2020-03-30 · satisfied 2023-10-23
—
Satisfied
Property · created 2017-12-21 · satisfied 2020-05-20
—
Satisfied