Cope Group Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£136,442
Cash
£142,876
Turnover
—
Profit / loss
—
Current assets
£242,206
Creditors < 1 year
£180,686
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,442 | £60,717 | £60,276 | £44,003 | £17,520 |
| Equity | — | — | — | £44,003 | £17,520 |
| Assets | |||||
| Fixed assets | £74,922 | £84,200 | £0 | — | — |
| Intangible assets | £64,800 | £72,000 | £0 | — | — |
| Property, plant & equipment | £10,122 | £12,200 | £0 | — | — |
| Current assets | £242,206 | £46,888 | £60,276 | £44,003 | £17,520 |
| Cash at bank | £142,876 | £7,743 | £40,513 | £44,003 | £17,520 |
| Debtors | £99,330 | £39,145 | £19,763 | — | — |
| Liabilities | |||||
| Creditors within one year | £180,686 | £58,454 | £0 | — | — |
| Creditors after one year | £0 | £11,917 | £0 | — | — |
| Net current assets | £61,520 | −£11,566 | £60,276 | £44,003 | £17,520 |
| Assets less current liabilities | £136,442 | £72,634 | £60,276 | £44,003 | £17,520 |
| Profit & loss | |||||
| Turnover | — | — | — | £323,553 | £27,109 |
| Gross profit | — | — | — | £322,938 | £23,538 |
| Operating profit | — | — | — | £43,903 | £17,420 |
| Profit before tax | — | — | — | £43,903 | £17,420 |
| Profit / loss | — | — | — | £43,903 | £17,420 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-02-05 · satisfied 2026-05-07
—
Satisfied