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Companies/NI028116

Coopers (N.I.) Ltd.

Private Limited Company · Belfast

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£277,825
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£3,203
Creditors < 1 year
£287,990
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.

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£277,825−£217,039——−£106,934−£42,200−£11,720£6,002−£325,652−£371,230−£376,353−£357,840−£336,212−£307,372−£303,362
Equity——−£154,499−£165,583−£106,934−£42,200−£11,720£6,002−£325,652−£371,230−£376,353−£357,840−£336,212−£307,372−£303,362
Assets
Fixed assets——£16,064£326,261£362,181£183,279£204,976£225,995£247,556£266,947£209,178£253,918£300,390£346,724£393,726
Property, plant & equipment£6,962£6,962————————£209,178£253,918£300,390£346,724£393,726
Current assets£3,203£14,333£67,491£31,823£23,323£8,749£29,109£41,129£78,363£76,088£17,552£17,567£38,204£59,324£45,356
Cash at bank£703£11,833————————£9,007£7,036£25,299£48,290£35,838
Debtors——————————£2,433£2,154£2,225£1,419£373
Stock£2,500£2,500—————————————
Liabilities
Creditors within one year£287,990£238,334£77,536£265,589£298,438£179,545£176,792——£271,957£162,906£145,424£145,545£152,437—
Creditors after one year—————————£445,185£440,177£483,901£529,261£560,983—
Net current assets−£284,787−£224,001——−£275,079−£165,729−£146,232−£137,314−£155,417−£192,992−£145,354−£127,857−£107,341−£93,113−£80,635
Assets less current liabilities————£87,102£17,550£58,744£88,681£92,139£73,955£63,824£126,061£193,049£253,611£313,091
People
Average employees001617844————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-10
—
Outstanding
All Assets · created 2020-02-10
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Outstanding
Show 9 satisfied / released
Unknown · created 2015-09-08 · satisfied 2020-02-28
—
Satisfied
Fixed · created 2015-09-08 · satisfied 2020-02-28
—
Satisfied
Unknown · created 2015-09-08 · satisfied 2020-02-28
—
Satisfied
Unknown · created 2007-11-20 · satisfied 2015-12-04
£0
Satisfied
Unknown · created 2003-10-20 · satisfied 2015-12-04
£0
Satisfied
Unknown · created 2002-04-30 · satisfied 2015-12-04
£0
Satisfied
Unknown · created 2000-11-22 · satisfied 2015-12-04
£0
Satisfied
Unknown · created 2000-10-09 · satisfied 2015-12-04
£0
Satisfied
Unknown · created 1994-09-28 · satisfied 2015-12-04
All monies
Satisfied