Cooperhay Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,917,027
Cash
£228,064
Turnover
—
Profit / loss
—
Current assets
£2,540,075
Creditors < 1 year
£290,478
Equity
£1,917,027
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,917,027 | £1,762,758 | £1,734,085 | £1,488,557 | £1,235,847 | £936,240 | £828,982 | £599,649 | £378,459 | £251,731 | £128,381 | £70,211 | £39,929 | £5,401 | −£21,571 |
| Equity | £1,917,027 | £1,762,758 | £1,734,085 | £1,488,557 | £1,235,847 | £936,240 | £828,982 | £599,649 | £378,459 | £251,731 | £128,381 | £70,211 | £39,929 | £5,401 | −£21,571 |
| Assets | |||||||||||||||
| Fixed assets | £568,608 | £570,783 | £570,411 | £571,714 | £550,615 | £556,013 | £564,065 | £579,457 | £594,897 | £608,223 | £632,780 | £660,803 | £690,966 | £194,377 | £207,101 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,500 | £13,000 | £27,000 | £41,000 | £55,000 | — | — | — | — | — |
| Property, plant & equipment | £568,608 | £570,783 | £570,411 | £571,714 | £550,615 | £550,513 | £549,065 | £550,457 | £551,897 | £551,223 | £551,780 | £553,803 | £557,966 | £182,377 | £183,101 |
| Current assets | £2,540,075 | £2,424,941 | £2,497,553 | £2,290,753 | £2,115,025 | £1,748,412 | £1,868,312 | £1,006,228 | £373,064 | £239,571 | £58,201 | £34,811 | £65,685 | £70,703 | £38,157 |
| Cash at bank | £228,064 | £484,223 | £555,706 | £358,215 | £617,875 | £251,262 | £478,077 | £886,993 | £253,829 | £120,336 | £58,201 | £34,811 | £65,685 | £70,703 | £38,157 |
| Debtors | £2,312,011 | £1,940,718 | £1,941,847 | £1,932,538 | £1,497,150 | £1,497,150 | £1,390,235 | £119,235 | £119,235 | £119,235 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,478 | £309,937 | £381,022 | £390,751 | £411,810 | £440,388 | £661,435 | £303,242 | £186,755 | £124,481 | £109,900 | £51,128 | £120,061 | £12,448 | £10,953 |
| Creditors after one year | £901,178 | £923,029 | £952,857 | £983,159 | £1,017,983 | £927,797 | £941,960 | £682,794 | £402,747 | £471,582 | £452,700 | £574,275 | £596,661 | £247,231 | £255,876 |
| Net current assets | £2,249,597 | £2,115,004 | £2,116,531 | £1,900,002 | £1,703,215 | £1,308,024 | £1,206,877 | £702,986 | £186,309 | £115,090 | −£51,699 | −£16,317 | −£54,376 | £58,255 | £27,204 |
| Assets less current liabilities | £2,818,205 | £2,685,787 | £2,686,942 | £2,471,716 | £2,253,830 | £1,864,037 | £1,770,942 | £1,282,443 | £781,206 | £723,313 | £581,081 | £644,486 | £636,590 | £252,632 | £234,305 |
| Profit & loss | |||||||||||||||
| Profit before tax | £307,199 | £314,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 31 | 32 | 30 | 28 | 27 | 26 | 26 | 24 | 17 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2013-07-22
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OutstandingUnknown · created 2013-07-22
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OutstandingAll Assets · created 2013-04-30
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OutstandingUnknown · created 2003-12-10
All monies
OutstandingAll Assets · created 2003-12-02
All monies
Outstanding