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Companies/07863860

Cooper Golding Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£50,011
Cash
£26,796
Turnover
—
Profit / loss
—
Current assets
£399,304
Creditors < 1 year
£456,541
Equity
−£50,011
Average employees
4

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£50,011−£97,894−£154,807−£158,977−£92,710−£113,498−£15,762−£21,309−£50,963−£11,303£1,292£3,906£4,519−£296
Equity−£50,011−£97,894−£154,807−£158,977−£92,710−£113,498−£15,762−£21,309−£50,963−£11,303£1,292£3,906£4,519−£296
Assets
Fixed assets£1,327£1,519£1,224£34,370£49,328£14,341£17,760£18,415£5,632£1,674£1,598£683£0—
Property, plant & equipment£1,327£1,519£1,224£34,370£49,328£14,341£17,760£18,415£5,632£1,674£1,598£683£0—
Current assets£399,304£108,116£143,558£204,649£215,273£193,338£250,910£153,948£87,789£3,657£10,107£4,276£7,557£8,513
Cash at bank£26,796£0£22,451£104,670£129,556£116,266£113,378£15,414£23,771—£1,785£2£7,557£1
Debtors———————————£4,274—£8,512
Liabilities
Creditors within one year£456,541£219,714£193,813£184,539£152,006£199,333£198,633£182,755£139,069£16,634£10,413£1,053£3,038£8,454
Creditors after one year£0£14,761£105,776£213,457£205,305£121,844£85,799£10,917£5,315————£355
Provisions£5,899£26,946————————————
Net current assets−£57,237−£111,598−£50,255£20,110£63,267−£5,995£52,277−£28,807−£51,280−£12,977−£306£3,223£4,519£59
Assets less current liabilities−£55,910−£110,079−£49,031£54,480£112,595£8,346£70,037−£10,392−£45,648−£11,303£1,292£3,906£4,519£59
People & pay
Average employees4446666—4—————
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

1 outstanding charges
All Assets · created 2018-05-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-10 · satisfied 2018-05-30
—
Satisfied