Copeheed Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,202,972
Cash
£1,107,143
Turnover
—
Profit / loss
—
Current assets
£1,287,127
Creditors < 1 year
—
Equity
£2,202,972
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,202,972 | £2,128,738 | £1,996,388 | £1,871,683 | £2,052,085 | £2,510,834 | £2,496,421 | £2,360,535 |
| Equity | £2,202,972 | £2,128,738 | £1,996,388 | £1,871,683 | £2,052,085 | £2,510,834 | £2,496,421 | £2,360,535 |
| Assets | ||||||||
| Fixed assets | £1,162,031 | £1,183,201 | £1,136,723 | £1,115,040 | £1,372,026 | £1,494,222 | £1,517,341 | £1,549,629 |
| Property, plant & equipment | £181 | £201 | £223 | £248 | £276 | £307 | £341 | £379 |
| Current assets | £1,287,127 | £1,191,332 | £1,080,991 | £857,312 | £771,267 | £1,109,581 | £1,091,400 | £930,058 |
| Cash at bank | £1,107,143 | £1,054,700 | £954,597 | £725,330 | £609,413 | £614,683 | £582,037 | £328,982 |
| Debtors | £113,645 | £70,293 | £60,055 | £65,643 | £95,515 | £428,559 | £443,024 | £517,203 |
| Stock | — | — | — | £66,339 | £66,339 | £66,339 | £66,339 | £83,873 |
| Liabilities | ||||||||
| Provisions | £22,152 | £24,064 | £16,695 | £18,992 | £28,101 | £37,934 | £38,105 | £45,288 |
| Net current assets | £1,063,093 | £969,601 | £876,360 | £775,635 | £708,160 | £1,054,546 | £1,017,185 | £856,194 |
| Assets less current liabilities | £2,225,124 | £2,152,802 | £2,013,083 | £1,890,675 | £2,080,186 | £2,548,768 | £2,534,526 | £2,405,823 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2002-04-26 · satisfied 2013-02-12
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SatisfiedUnknown · created 1991-11-21 · satisfied 1992-08-27
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SatisfiedUnknown · created 1990-10-01 · satisfied 2013-02-12
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SatisfiedUnknown · created 1989-09-01 · satisfied 2013-02-12
£250,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ST ARMOUNT (SECURITIES) LIMITED TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-10-27 · satisfied 2013-02-12
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SatisfiedUnknown · created 1987-10-27 · satisfied 1997-12-03
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SatisfiedUnknown · created 1986-10-24 · satisfied 2013-02-12
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SatisfiedUnknown · created 1986-02-13 · satisfied 2013-02-12
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SatisfiedUnknown · created 1985-11-20 · satisfied 2013-02-12
£129,000 FROM THE COMPANY TO THE CHAR GEE.
SatisfiedUnknown · created 1985-09-24
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SatisfiedUnknown · created 1985-04-30 · satisfied 2013-02-12
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SatisfiedUnknown · created 1985-01-02 · satisfied 2013-02-20
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SatisfiedUnknown · created 1984-10-12 · satisfied 2013-02-12
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SatisfiedProperty · created 1984-10-12 · satisfied 2013-02-12
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Satisfied