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Companies/06002267

Copeland Property Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,052
Cash
£8,830
Turnover
—
Profit / loss
—
Current assets
£8,830
Creditors < 1 year
£128
Equity
£16,052
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.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312007-11-30
Balance sheet
Net assets£16,052£15,507£10,009£6,110−£6,817−£13,560−£19,662−£25,316−£40,970−£43,552−£47,752−£10,451
Equity£16,052£15,507£10,009£6,110−£6,817−£13,560−£19,662−£25,316−£40,970−£43,552−£47,752−£10,451
Assets
Fixed assets£188,360£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829—
Property, plant & equipment£188,360£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829£401,829—
Current assets£8,830£5,477£30,607£27,204£8,167£1,424£29,782£24,128£23,640£21,058£16,858£460,385
Cash at bank£8,830£1,927£30,607£27,204£8,167£1,424£6,877£1,223£735£735£653—
Debtors£0£3,550£0———£22,905£22,905£22,905£20,323£16,205£150
Liabilities
Creditors within one year£128£1,290£914£1,410£0———————
Creditors after one year£181,010£390,509£421,513£421,513£416,813£416,813£451,273£451,273£466,439£466,439£466,439—
Net current assets£8,702£4,187£29,693£25,794£8,167£1,424£29,782£24,128£23,640£21,058£16,858−£10,451
Assets less current liabilities£197,062£406,016£431,522£427,623£409,996£403,253£431,611£425,957£425,469£422,887£418,687−£10,451
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Floating · created 2008-10-09
All monies
Outstanding
Property · created 2008-10-09
All monies
Outstanding
Fixed · created 2008-02-04
All monies
Outstanding
Fixed · created 2008-01-10
All monies
Outstanding
Unknown · created 2007-09-25
All monies
Outstanding
Unknown · created 2007-05-23
£45,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Floating · created 2007-05-11
All monies
Outstanding
Unknown · created 2007-04-20
£41,745.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-04-11
£37,282.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Unknown · created 2007-04-05
All monies
Outstanding
Unknown · created 2007-03-21
£40,345.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-01-19
£40,345.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding