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Companies/10941639

Coppid Hall (Warfield) Ltd

Other letting and operating of own or leased real estate · Ascot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£555,584
Cash
£3,026
Turnover
—
Profit / loss
—
Current assets
£93,126
Creditors < 1 year
£639,628
Equity
−£555,584
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.

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown
Balance sheet
Net assets−£555,584−£573,683—−£568,512−£225,906−£132,015−£61,478
Equity−£555,584−£573,683−£571,378——−£132,015−£61,478
Assets
Current assets£93,126£404,686£409,431£90,472£651,941£613,923£616,875
Cash at bank£3,026£7,440£12,185£372£38,902£884£3,836
Debtors£90,100£90,100£90,100—£100£100£100
Stock————£612,939£612,939£612,939
Liabilities
Creditors within one year£639,628£978,369£980,809£658,984£877,847£745,938£678,353
Creditors after one year£9,082£0—————
Net current assets−£546,502−£573,683−£571,378————
People
Average employees2—1111—
Source evidenceView 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
Fixed · created 2023-03-17
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-09-29 · satisfied 2019-12-20
—
Satisfied