Coopers Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,811,103
Cash
£184,332
Turnover
—
Profit / loss
—
Current assets
£335,818
Creditors < 1 year
£1,180,075
Equity
£5,811,103
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,811,103 | £7,203,342 | — | — | £7,094,841 | £6,606,125 | £6,592,274 | £6,555,192 | £6,387,112 | £1,385,751 | — | £1,385,444 | — | £1,359,827 | £1,295,093 | £1,194,828 | £1,142,121 | £1,131,740 |
| Equity | £5,811,103 | £7,203,342 | — | — | £7,094,841 | £6,606,125 | £6,592,274 | £6,555,192 | £6,387,112 | £1,385,751 | — | — | — | — | £1,295,093 | £1,194,828 | £1,142,121 | £1,131,740 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,824,283 | £7,794,554 | £1,713,470 | — | £1,713,876 | — | £1,610,183 | £1,610,906 | £1,611,870 | £1,609,654 | £1,196,094 |
| Property, plant & equipment | £8,826,243 | £8,401,182 | — | — | £8,405,085 | £7,817,366 | £7,820,319 | £7,791,183 | £7,761,454 | £1,680,370 | £1,680,776 | £1,680,776 | £1,576,033 | £1,576,033 | £1,576,756 | £1,577,720 | £1,575,504 | £1,161,944 |
| Current assets | £335,818 | £346,255 | — | — | £311,011 | £218,252 | £200,873 | £175,971 | £162,110 | £211,264 | — | £261,757 | — | £297,797 | £256,382 | £181,576 | £196,558 | £329,684 |
| Cash at bank | £184,332 | £185,816 | — | — | £179,027 | £74,204 | — | £86,178 | £104,308 | £39,852 | — | £25,459 | — | £100,132 | £57,586 | £51,747 | £38,400 | £203,304 |
| Debtors | £151,486 | £160,439 | — | — | £131,984 | £144,048 | £112,075 | £89,793 | £57,802 | £171,412 | — | £236,298 | — | £171,925 | £173,056 | £104,089 | £132,418 | £100,640 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,180,075 | £276,617 | — | — | £353,777 | £174,159 | £273,584 | £226,560 | £239,670 | £353,183 | — | £393,633 | — | £342,677 | £355,887 | £385,285 | £433,835 | — |
| Creditors after one year | — | — | — | — | — | £100,000 | — | £63,168 | £174,548 | £185,800 | — | £196,556 | — | £205,476 | £216,308 | £213,333 | £230,256 | — |
| Provisions | £2,170,883 | £1,267,478 | — | — | £1,267,478 | £1,155,334 | £1,155,334 | £1,155,334 | £1,155,334 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£844,257 | £69,638 | — | — | −£42,766 | £44,093 | −£72,711 | −£50,589 | −£77,560 | −£141,919 | — | −£131,876 | — | −£44,880 | −£99,505 | −£203,709 | −£237,277 | −£64,354 |
| Assets less current liabilities | £7,981,986 | £8,470,820 | — | — | £8,362,319 | £7,861,459 | £7,747,608 | £7,773,694 | £7,716,994 | £1,571,551 | — | £1,582,000 | — | £1,565,303 | £1,511,401 | £1,408,161 | £1,372,377 | £1,131,740 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | — | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2011-01-12
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OutstandingProperty · created 2011-01-12
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OutstandingProperty · created 2010-02-05
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-05
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OutstandingFloating · created 1982-01-06
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Outstanding