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Companies/09358772

Cooper Homes (UK) Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£98,363
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,055
Creditors < 1 year
—
Equity
−£98,363
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.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£98,363£367£127,640£42,529£31,409£128,591£20,953£177,719−£57,548£139,378
Equity−£98,363£367£127,640£42,529£31,409£128,591£20,953£177,719−£57,548£139,378
Assets
Fixed assets£529,535£535,876£16,048———————
Property, plant & equipment£19,027£25,368£16,048£21,398£27,869£5,755£7,675£9,976£5,306£6,573
Current assets£1,055£35,188£403,929£382,256£242,696£203,026£108,469£424,531£172,505£400,559
Cash at bank£3£34,688£36,527£22,660£12,917£200,497£22,446£337,533£29,934£396,383
Debtors£1,052£500£8,554£1,850£4,853£2,529£3,523£4,498£2,571£4,176
Stock——£358,848£357,746£224,926£0£82,500£82,500£140,000£0
Liabilities
Provisions£49,119£50,324£3,049£4,080£5,295£1,094£2,210£1,796£1,061£1,315
Net current assets−£137,025−£466,372£124,461£332,833£177,158£126,143£19,742£176,790−£59,490£138,549
Assets less current liabilities£392,510£69,504£140,509£354,231£205,027£131,898£27,417£186,766−£54,184£145,122
People
Average employees222222222—
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-06-03
—
Outstanding
All Assets · created 2023-12-18
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
Floating · created 2020-06-30
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding
All Assets · created 2019-03-22
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-09-05 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2022-09-05 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2022-04-14
—
Satisfied
Floating · created 2019-03-22 · satisfied 2020-07-18
—
Satisfied