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Companies/12859950

Copeland Estates Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£83,141
Cash
£154,581
Turnover
—
Profit / loss
—
Current assets
£157,955
Creditors < 1 year
£379,291
Equity
£83,141
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£83,141£26,101−£10,084−£2,736−£593
Equity£83,141£26,101−£10,084−£2,736−£593
Assets
Fixed assets——£493,584£322,611£0
Current assets£157,955£144,253£241,167£83,741£216,587
Cash at bank£154,581£144,186———
Debtors£3,374£67———
Liabilities
Creditors within one year£379,291£377,629———
Creditors after one year£335,182£335,182———
Provisions£20,341£5,341———
Net current assets−£221,336−£233,376−£140,186−£196,502−£413
Assets less current liabilities£438,664£366,624£353,398£126,109−£413
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-15
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding