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Companies/06992035

Coppathorne Developments Ltd

Other business support service activities n.e.c. · Plymouth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£145,282
Cash
£13,935
Turnover
—
Profit / loss
£18,862
Current assets
£15,914
Creditors < 1 year
—
Equity
£145,282
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£145,282£126,420£115,403£134,003£161,236£155,589£149,276£139,793£45,544£31,195−£22,509−£9,748£1,041−£1,875
Equity£145,282£126,420£115,403£134,003£161,236£155,589£149,276£139,793£45,544£31,195−£22,509−£9,748£1,041−£1,875
Assets
Fixed assets£532,289£532,397£530,282£530,332£530,391£530,131£530,154£530,181£430,213£430,251£219,932£769£925£898
Property, plant & equipment£2,289£2,397£282£332£391£131£154£181£213£251£654£769£925£898
Current assets£15,914£8,548£4,775£8,959£11,511£7,124£5,387£6,533£9,912£7,698£12,061£205,110£211,931£284,642
Cash at bank£13,935£5,450£2,321£7,379£9,949£4,261£2,106£4,613£7,920£5,761£10,599£3,938£10,547£3,164
Debtors£1,979£3,098£2,454£1,580£1,562£2,863£3,281£1,920£1,992£1,937£1,462£172£384£478
Liabilities
Creditors within one year——————————£4,502£215,627——
Creditors after one year——————————£250,000£0——
Provisions£32,230£32,230£32,230£24,494£18,223£18,223£18,223£18,223£4,942£4,942————
Net current assets−£58,310−£64,984−£63,667−£45,876−£36,786−£28,377−£21,274−£17,807−£12,837−£12,721£7,559−£10,517£116−£2,773
Assets less current liabilities£473,979£467,413£466,615£484,456£493,605£501,754£508,880£512,374£417,376£417,530£227,491−£9,748£1,041−£1,875
Profit & loss
Profit / loss£18,862——−£16,962——————————
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2014-05-02
—
Outstanding
Floating · created 2013-10-11
—
Outstanding
All Assets · created 2013-08-15
—
Outstanding