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Companies/13122827

Copley Investments Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-03-04
—
Outstanding
Fixed · created 2024-03-04
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Unknown · created 2022-02-16
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
Fixed · created 2021-10-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-04-01 · satisfied 2022-12-02
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Satisfied