Copley Investments Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,634,575
Cash
£680,969
Turnover
—
Profit / loss
—
Current assets
£1,340,487
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,634,575 | £9,220,306 | £4,387,071 | £4,744,751 |
| Assets | ||||
| Fixed assets | £11,139,736 | £10,524,666 | £10,442,016 | £7,516,878 |
| Current assets | £1,340,487 | £1,522,403 | £976,120 | £586,708 |
| Cash at bank | £680,969 | £519,563 | £373,645 | £125,096 |
| Debtors | £659,518 | £1,002,840 | £602,475 | £461,612 |
| Liabilities | ||||
| Creditors | £26,428 | £7,799 | £4,212,101 | £1,867,075 |
| Net current assets | £1,314,059 | £1,514,604 | −£3,235,981 | −£1,280,367 |
| Assets less current liabilities | £12,453,795 | £12,039,270 | £7,206,035 | £6,236,511 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-04
—
OutstandingFixed · created 2024-03-04
—
OutstandingAll Assets · created 2022-12-08
—
OutstandingFixed · created 2022-12-08
—
OutstandingFixed · created 2022-05-31
—
OutstandingUnknown · created 2022-02-16
—
OutstandingAll Assets · created 2021-10-25
—
OutstandingFixed · created 2021-10-25
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-01 · satisfied 2022-12-02
—
Satisfied