Coopers Property Company Limited
Development of building projects · Tamworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,953,819
Cash
£48,918
Turnover
—
Profit / loss
—
Current assets
£1,427,371
Creditors < 1 year
—
Equity
£1,953,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,953,819 | £1,976,448 | £1,937,022 | £2,003,821 | £2,056,221 | £1,840,777 | £1,826,894 | £2,000,068 | £2,039,042 | £1,703,514 | £1,606,016 |
| Equity | £1,953,819 | £1,976,448 | £1,937,022 | £2,003,821 | £2,056,221 | £1,840,777 | £1,826,894 | £2,000,068 | £2,039,042 | £1,703,514 | £1,606,016 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £778,621 | £631,012 | £686,349 | £475,349 | £485,397 | £1,409,757 | £1,389,761 |
| Property, plant & equipment | — | — | — | — | £160,621 | £166,012 | £221,349 | £10,349 | £20,397 | £27,197 | £11,761 |
| Current assets | £1,427,371 | £1,425,525 | £1,438,586 | £1,527,030 | £1,551,971 | £1,433,737 | £1,413,076 | £2,002,721 | £2,304,071 | £922,300 | £1,847,662 |
| Cash at bank | £48,918 | £17,680 | £6,175 | £88,804 | £407,805 | £29,259 | £43,708 | £34,473 | £287,941 | £14,796 | £244,917 |
| Debtors | £1,378,453 | £1,407,845 | £1,432,411 | £1,438,226 | £1,144,166 | £1,404,478 | £1,369,368 | £1,929,621 | £1,963,297 | £690,196 | £977,327 |
| Stock | — | — | — | — | — | — | — | £38,627 | £52,833 | £217,308 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,428,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,852 |
| Provisions | £70,284 | £69,987 | £31,796 | £23,909 | £27,489 | £0 | — | £1,966 | £3,876 | £5,440 | £1,822 |
| Net current assets | £1,254,603 | £1,276,935 | £1,355,825 | £1,445,440 | £1,369,483 | £1,334,957 | £1,324,184 | £1,666,302 | £1,718,923 | £480,997 | £418,929 |
| Assets less current liabilities | £2,024,103 | £2,046,435 | £1,973,825 | £2,063,440 | £2,148,104 | £1,965,969 | £2,010,533 | £2,141,651 | £2,204,320 | £1,890,754 | £1,808,690 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2015-08-28
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OutstandingFloating · created 2013-06-14
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OutstandingFloating · created 2012-03-07
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OutstandingFloating · created 2011-11-30
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OutstandingFloating · created 2010-11-05
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OutstandingAll Assets · created 2010-03-11
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OutstandingFixed · created 2009-10-09
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-14 · satisfied 2019-02-26
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Satisfied