Copertura Productions Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£106,933
Cash
£301,166
Turnover
—
Profit / loss
—
Current assets
£939,339
Creditors < 1 year
£832,406
Equity
£106,933
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2811 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £106,933 | £1,920,531 | −£749 |
| Equity | £106,933 | £1,920,531 | −£749 |
| Assets | |||
| Current assets | £939,339 | £14,591,051 | £1 |
| Cash at bank | £301,166 | £1,240,828 | — |
| Stock | — | £10,573,483 | — |
| Liabilities | |||
| Creditors within one year | £832,406 | £3,669,689 | £750 |
| Creditors after one year | — | £9,000,831 | — |
| Net current assets | £106,933 | £10,921,362 | −£749 |
| Assets less current liabilities | £106,933 | £10,921,362 | −£749 |
| Profit & loss | |||
| Profit / loss | — | — | −£750 |
| People & pay | |||
| Average employees | 1 | 87 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-01-17 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2024-01-15 · satisfied 2024-11-15
—
Satisfied