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Companies/00344767

S. Cooper Holdings Limited

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

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

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

Net assets
£3,486,511
Cash
£48,066
Turnover
—
Profit / loss
£155,690
Current assets
£413,813
Creditors < 1 year
—
Equity
£3,486,511
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,486,511£3,370,821£3,273,492£2,279,760£2,186,203£2,151,865—£2,104,340—£1,905,174
Equity£3,486,511£3,370,821£3,273,492£2,279,760£2,186,203£2,151,865£2,047,378£2,104,340£1,966,176£1,905,174
Assets
Fixed assets£3,627,545£3,645,601£3,672,671£2,534,411£2,566,896£2,602,594—£2,674,120—£2,750,161
Property, plant & equipment£1,966,897£1,993,939£2,021,009£2,058,411£2,090,896£2,126,594—£2,198,120—£161
Current assets£413,813£345,515£494,640£529,790£648,255£617,775—£378,332——
Cash at bank£48,066£57,941£304,384£305,523£322,082£320,852—£6,823—£12,038
Debtors£365,747£287,574£190,256£224,267£326,173£296,923—£371,509——
Liabilities
Creditors within one year——£552,036£559,934£652,580—————
Creditors after one year——£39,837£199,607£358,107—————
Provisions—————£18,261—£18,261—£50,000
Net current assets£166,566£30,220−£57,396−£30,144−£4,325£57,783—−£131,635—−£203,892
Assets less current liabilities£3,794,111£3,675,821£3,615,275£2,504,267£2,562,571£2,660,377—£2,542,485—£2,546,269
Profit & loss
Turnover————£327,704£469,065—£446,123——
Operating profit————£78,072£257,755—£267,444——
Profit before tax£158,290£140,383£1,472,778£394,196£294,766£377,155—£390,395——
Profit / loss£155,690£137,329£1,195,732£387,557£278,338£329,069—£337,925——
People
Average employees0————0————
Source evidenceView filing 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

4 outstanding charges
All monies
Outstanding
Fixed · created 2005-12-02
All monies
Outstanding
Property · created 1997-10-14
All monies
Outstanding
Property · created 1997-10-06
All monies
Outstanding
Show 7 satisfied / released
Property · created 1993-11-23 · satisfied 2017-07-26
All monies
Satisfied
All Assets · created 1991-09-06 · satisfied 1998-02-11
All monies
Satisfied
Property · created 1987-10-15 · satisfied 1999-03-13
All monies
Satisfied
Property · created 1987-10-15 · satisfied 1999-03-13
All monies
Satisfied
Property · created 1987-10-15 · satisfied 1999-03-13
All monies
Satisfied
Property · created 1987-10-15 · satisfied 1999-03-13
All monies
Satisfied
Property · created 1982-03-12
All monies
Satisfied