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Companies/11239606

Cooper & Tan Investments Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£31,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,456
Creditors < 1 year
£166,388
Equity
£31,912
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£31,912£38,172£39,379£34,651£17,574£7,185£4,409£2,512
Equity£31,912£38,172£39,379£34,651£17,574£7,185£4,409£2,512
Assets
Fixed assets£601,674£602,553£603,315£604,740£606,642£162,677£163,916£164,930
Current assets£12,456£5,230£2,208£3,458£8,572£50,041£1,607£6,483
Liabilities
Creditors within one year£166,388£166,301£165,248£163,195£153,134£50,951£980£925
Creditors after one year£479,654£479,654£479,654£479,654£479,654£168,952£168,952£173,000
Net current assets−£153,932−£161,071−£163,040−£159,737−£144,562−£910£627£5,558
Assets less current liabilities£447,742£441,482£440,275£445,003£462,080£161,767£164,543£170,488
People
Average employees———11111
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-11-13
—
Outstanding
Fixed · created 2022-03-07
—
Outstanding
Unknown · created 2021-06-17
—
Outstanding
Unknown · created 2018-10-10
—
Outstanding