Coppen (Estates) Limited
Development of building projects
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£4,464,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,327,385
Creditors < 1 year
£444,623
Equity
£4,464,255
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,464,255 | £4,617,699 | — | — | — | — | — | — | — | — | £3,526,439 | £3,291,176 | £3,181,545 |
| Equity | £4,464,255 | £4,617,699 | £5,408,879 | £4,364,973 | £4,026,872 | £3,672,413 | £3,560,046 | £3,395,916 | £3,435,899 | £3,423,495 | £3,526,439 | £3,291,176 | £3,181,545 |
| Assets | |||||||||||||
| Fixed assets | £2,571,883 | £2,592,178 | £3,460,287 | — | — | — | — | — | — | — | £2,282,535 | £2,104,531 | £2,122,652 |
| Property, plant & equipment | — | — | £2,174 | £2,145,443 | £2,187,754 | £2,312,051 | £2,367,454 | £2,392,281 | £2,305,914 | £2,319,432 | £2,282,535 | £2,104,531 | £2,122,652 |
| Current assets | £2,327,385 | £2,518,824 | £2,489,511 | £2,713,550 | £2,424,082 | £2,014,558 | £1,975,212 | £1,763,293 | £1,879,879 | £1,701,321 | £1,814,542 | £1,675,880 | £1,417,832 |
| Cash at bank | — | — | £852,137 | £542,804 | £388,645 | £518,608 | £442,317 | £272,264 | £400,590 | £262,036 | £410,801 | £383,865 | £214,925 |
| Debtors | — | — | £1,637,374 | £1,582,062 | £1,442,223 | £869,160 | £892,275 | £839,643 | £826,208 | — | £749,766 | £636,345 | £545,290 |
| Stock | — | — | — | — | £593,214 | £626,790 | £640,620 | £651,386 | £653,081 | £653,475 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £444,623 | £498,913 | £540,919 | £494,020 | £584,964 | £654,196 | — | — | — | — | £570,638 | £489,235 | £358,939 |
| Net current assets | £1,892,372 | £2,025,521 | £1,948,592 | £2,219,530 | £1,839,118 | £1,360,362 | £1,192,592 | £1,003,635 | £1,129,985 | £1,104,063 | £1,243,904 | £1,186,645 | £1,058,893 |
| Assets less current liabilities | £4,464,255 | £4,617,699 | £5,408,879 | £4,364,973 | £4,026,872 | £3,672,413 | £3,560,046 | £3,395,916 | £3,435,899 | £3,423,495 | £3,526,439 | £3,291,176 | £3,181,545 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £516,317 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFloating · created 1995-01-09
All monies
OutstandingFloating · created 1992-07-15
All monies
OutstandingFloating · created 1992-07-15
All monies
OutstandingFloating · created 1992-07-15
All monies
OutstandingAll Assets · created 1992-01-27
All monies
OutstandingAll Assets · created 1992-01-27
All monies
OutstandingAll Assets · created 1992-01-27
All monies
OutstandingFloating · created 1992-01-27
All monies
OutstandingProperty · created 1978-04-28
All monies
OutstandingProperty · created 1978-04-28
All monies
OutstandingProperty · created 1978-04-28
All monies
OutstandingProperty · created 1978-04-28
All monies
OutstandingProperty · created 1978-04-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-10-13 · satisfied 1990-06-12
All monies
SatisfiedUnknown · created 1988-07-15 · satisfied 1990-06-12
All monies
Satisfied