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Companies/05648696

Cophall Parking Gatwick Ltd

Private Limited Company · Burnley

Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£197,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,068
Creditors < 1 year
£238,034
Equity
−£197,966
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.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-10-192021-06-302020-06-302019-06-302018-06-302017-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£197,966−£93,690£570———−£17,989,358−£16,643,351−£18,203,750−£16,091,947——£382,656£217,807£144,181−£43,665−£81,760
Equity−£197,966−£93,690£570£570−£1,199,515−£17,763,201−£17,989,358−£16,643,351−£18,203,750−£16,091,947£367,852£353,906£382,656£217,807£144,181−£43,665−£81,760
Assets
Fixed assets————————————£395,658£232,869£208,122£200,945£113,886
Property, plant & equipment——————————£321,945£360,173£395,658£232,869£208,122£200,645£94,686
Current assets£40,068£570£570£570£570£327,431£327,431——£691,025£671,701£653,228£822,032£640,154£667,027£523,129£217,021
Cash at bank—————————£188,076£27,887£107,948£340,489£212,349£104,237£97,196£85,979
Debtors———————£1,076,891£413,964£502,949£643,814£545,280£481,543£427,805£562,790£425,933£131,042
Liabilities
Creditors within one year£238,034£94,260£0—£1,200,085£1,859,782£2,085,939£2,729,639——£259,506£232,647£359,065£228,394£287,804——
Creditors after one year——————————£357,056£414,109£459,788£423,806£438,804——
Provisions—————£16,230,850£16,230,850£14,990,603£16,226,571£11,900,219£9,232£12,739£16,181£3,016£4,360£12,079£4,286
Net current assets−£197,966−£93,690£570———−£1,758,508−£1,652,748−£1,977,179−£4,191,728£412,195£420,581£462,967£411,760£379,223£215,745−£185,349
Assets less current liabilities——————————£734,140£780,754£858,625£644,629£587,345£416,690−£71,463
People & pay
Average employees00000000—————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2006-02-23 · satisfied 2016-03-05
All monies
Satisfied