John Cooper Projects Limited
Other specialised construction activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£109,800
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£296,374
Creditors < 1 year
£179,434
Equity
£109,800
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,800 | £265,840 | £318,286 | £517,201 | £1,362,256 | £1,749,600 | £1,519,160 | £1,092,683 | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £109,800 | £265,840 | £318,286 | £517,201 | £1,362,256 | £1,749,600 | £1,519,160 | £1,092,683 | £758,585 | — | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £6,688 | £10,517 | £5,451 | £22,008 | £36,478 | £12,633 | £17,604 | £2,354 | — | — | — | — | — |
| Property, plant & equipment | £6,688 | £10,517 | £5,451 | £22,008 | £36,478 | £12,633 | £17,604 | £2,354 | £4,628 | £6,902 | — | — | — |
| Current assets | £296,374 | £429,250 | £657,525 | £1,688,985 | £1,690,856 | £2,512,084 | £3,045,140 | £2,170,261 | £1,798,309 | — | — | — | — |
| Cash at bank | £0 | £52,457 | £0 | £303 | £324,774 | £211,378 | £607,396 | £1,025,426 | £276,890 | £348,392 | £1,000 | £1,000 | £1,000 |
| Debtors | £296,374 | £376,793 | £657,525 | £1,688,682 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £179,434 | £145,297 | £306,711 | £1,136,861 | £358,147 | £775,117 | £1,543,584 | £1,079,932 | — | — | — | — | — |
| Creditors after one year | £11,699 | £21,699 | £31,048 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | −£2,129 | −£6,931 | −£6,931 | −£6,931 | −£6,931 | £0 | — | — | — | — | — | — | — |
| Net current assets | £116,940 | £283,953 | £350,814 | £552,124 | £1,332,709 | £1,736,967 | £1,501,556 | £1,090,329 | £753,957 | — | — | — | — |
| Assets less current liabilities | £123,628 | £294,470 | £356,265 | £574,132 | £1,369,187 | £1,749,600 | £1,519,160 | £1,092,683 | £758,585 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £296,743 | £203,839 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 14 | 12 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2012-01-26
All monies
Outstanding