Coopers Hill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£346,395
Cash
£174,256
Turnover
—
Profit / loss
—
Current assets
£632,213
Creditors < 1 year
£293,389
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,395 | £432,453 | £318,045 | £347,670 | £282,243 | £252,928 | £159,121 | £289,658 | £292,602 | £320,808 | £446,265 | £713,113 | £618,766 | £563,550 | £457,970 | £438,542 |
| Equity | — | — | £318,045 | £347,670 | £282,243 | £252,928 | £159,121 | £289,658 | £292,602 | £320,808 | £446,265 | £713,113 | £618,766 | £563,550 | £457,970 | £438,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,016 | £17,304 | £25,595 |
| Property, plant & equipment | £10,033 | £10,553 | £7,689 | £8,033 | £11,556 | £12,724 | £18,884 | £30,094 | £33,514 | £37,075 | £28,957 | £24,367 | £20,035 | £15,016 | £17,304 | £25,595 |
| Current assets | £632,213 | £631,687 | £466,419 | £504,880 | £449,439 | £452,101 | £219,374 | £422,884 | £614,977 | £573,870 | £723,710 | £794,739 | £801,131 | £652,071 | £603,880 | £572,651 |
| Cash at bank | £174,256 | £209,971 | £202,344 | £195,083 | £202,374 | £166,134 | £97,941 | £250,426 | £225,024 | £267,783 | £466,450 | £564,373 | £515,052 | £337,141 | £360,698 | £395,433 |
| Debtors | — | — | £264,075 | £309,797 | £208,565 | £285,967 | £121,433 | £172,458 | £389,953 | £303,765 | £241,081 | £229,602 | £286,079 | £314,930 | £243,182 | £177,218 |
| Stock | — | £48,950 | £0 | — | — | — | — | — | — | £2,322 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,389 | £177,508 | — | — | — | — | — | — | — | — | £302,348 | £102,646 | £189,524 | — | — | — |
| Creditors after one year | — | £30,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,462 | £1,474 | £1,922 | £1,526 | £2,196 | £3,246 | £3,588 | £5,718 | £6,368 | £4,054 | £4,054 | £3,347 | £12,876 | £3,347 | £3,347 | £3,347 |
| Net current assets | £338,824 | £454,179 | £356,548 | £400,468 | £353,293 | £279,791 | £143,825 | £265,282 | £265,456 | £287,787 | £421,362 | £692,093 | £611,607 | £551,881 | £444,013 | £416,294 |
| Assets less current liabilities | £348,857 | £464,732 | £364,237 | £408,501 | £364,849 | £292,515 | £162,709 | £295,376 | £298,970 | £324,862 | £450,319 | £716,460 | £631,642 | £566,897 | £461,317 | £441,889 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 12 | 14 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-01-13
£6,462.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding