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Companies/05960579

The Cooper Property Organisation Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,172,215
Cash
£752,946
Turnover
—
Profit / loss
—
Current assets
£4,290,566
Creditors < 1 year
£2,742,047
Equity
—
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,172,215£2,038,705£2,049,261£2,035,740£2,074,517£2,055,252£2,163,210£2,270,564—£17,285£50,789—£58,156£1£1£1£1£1
Equity—————————£17,285————£1£1£1£1
Assets
Property, plant & equipment£2,256,224£3,253,018£2,129,198£2,090,151£1,906,367£1,906,367£1,902,844£1,248,147£1,248,147£1,371,059£1,356,814£4,354,173£4,354,173—————
Current assets£4,290,566£4,228,245£3,521,229£3,556,952£3,676,083£3,969,362£3,207,077£3,265,387—£402,194£2,909,186—£1,720,076£1————
Cash at bank£752,946£720,041£15,448£115,928£433,703£954,823£225,967£281,288£757,383£89,336£662,407—£1,679,046—————
Debtors————£3,242,380£3,014,539£2,981,110£2,984,099—£312,858£2,246,779—£41,030£1————
Liabilities
Creditors within one year£2,742,047£3,810,030£1,968,638£1,901,257£2,078,250£2,434,477£2,020,711£1,363,089£939,074£1,755,968£4,215,211—£6,016,093—————
Creditors after one year£1,632,528£1,632,528£1,632,528£1,710,106£1,429,683£1,386,000£926,000£879,881£2,054,843—————————
Net current assets£1,548,519£418,215£1,552,591£1,655,695£1,597,833£1,534,885£1,186,366£1,902,298—−£1,353,774−£1,306,025—−£4,296,017£1————
Assets less current liabilities£3,804,743£3,671,233£3,681,789£3,745,846£3,504,200£3,441,252£3,089,210£3,150,445——————————
People
Average employees0000000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-03-17
—
Outstanding
All Assets · created 2019-03-20
—
Outstanding
Floating · created 2019-03-20
—
Outstanding
Show 6 satisfied / released
Property · created 2013-10-29 · satisfied 2018-06-05
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Satisfied
All Assets · created 2013-10-29 · satisfied 2019-03-22
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Satisfied
Property · created 2013-10-29 · satisfied 2019-03-22
—
Satisfied
Property · created 2013-10-29 · satisfied 2019-03-22
—
Satisfied
Property · created 2013-10-29 · satisfied 2019-03-22
—
Satisfied
Property · created 2013-10-29 · satisfied 2019-03-22
—
Satisfied