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Companies/08034773

Coupland Cavendish Ltd

Solicitors · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£16,719,334
Cash
£26,901
Turnover
—
Profit / loss
—
Current assets
£1,027,964
Creditors < 1 year
£6,530,346
Equity
−£16,719,334
Average employees
135

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£16,719,334−£12,207,750−£8,078,983−£7,120,500−£6,321,533−£6,002,670−£5,126,119−£4,196,248−£2,657,761——£1,992−£946
Equity−£16,719,334−£12,207,750−£8,078,983−£7,120,500−£6,321,533−£6,002,670−£5,126,119−£4,196,248−£2,657,761−£1,321,824£3£1,992−£946
Assets
Fixed assets———————————£9,930£10,517
Intangible assets£0£0———————————
Property, plant & equipment£76,415£68,390£24,692£15,949£5,721£6,960£9,280£12,373£16,497£12,617£11,880£9,930£10,517
Current assets£1,027,964£1,045,118£1,052,877£1,449,743£689,613£846,460£1,169,719£1,203,129£1,257,923—£17,812£26,440£2,142
Cash at bank£26,901£831£1,626£7,033£2£13,732£22,288£8,283£22,969£1,288,768£7,485£21,562£1,413
Debtors£1,001,063£1,044,287£1,051,251£1,442,710£689,611£832,728£1,147,431£1,194,846£1,201,937£139,241£10,327£4,878£729
Liabilities
Creditors£6,530,346£5,560,276———————————
Creditors within one year£6,530,346£5,560,276£5,325,578£4,839,253£1,775,737£1,746,527———£3,042,803£29,689——
Creditors after one year£11,274,310£7,743,942£3,824,871£3,743,923£5,240,043£5,108,241———————
Provisions——£6,103£3,016£1,087£1,322£1,763£2,351£3,299————
Net current assets−£5,502,382−£4,515,158−£4,272,701−£3,389,510−£1,086,124−£900,067−£321,895£177,471£727,799−£1,334,441−£11,877−£7,938−£11,463
Assets less current liabilities−£5,425,967−£4,446,768−£4,248,009−£3,373,561−£1,080,403−£893,107−£312,615£189,844£744,296−£1,321,824£3£1,992−£946
Profit & loss
Profit before tax————————−£1,332,638————
People
Average employees1351036838274156——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-12
—
Outstanding
All Assets · created 2020-08-06
—
Outstanding