Copenhill Limited
Residential nursing care facilities · Kingsbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,561,524
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,561,524
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,561,524 | £2,376,907 | £2,609,583 | £2,920,143 | £2,984,868 | £2,822,863 | £2,625,291 | £2,560,545 | £2,525,250 | — |
| Equity | £2,561,524 | £2,376,907 | £2,609,583 | £2,920,143 | £2,984,868 | £2,822,863 | £2,625,291 | £2,560,545 | £2,525,250 | £2,412,745 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,470,418 | £2,500,578 | £2,386,377 | £2,009,435 | £2,014,073 | £1,999,047 | — |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | — | — | — | £1 |
| Property, plant & equipment | £2,386,207 | £2,396,474 | £2,428,933 | £2,470,417 | £2,500,577 | £2,386,376 | £2,009,434 | £2,014,072 | £1,999,046 | £1,976,046 |
| Current assets | — | — | — | £1,384,575 | £1,547,456 | £1,571,068 | £1,634,554 | £1,485,888 | £822,532 | £701,733 |
| Cash at bank | £0 | £300 | £212 | £347 | £347 | £20,456 | £347 | £347 | £347 | £347 |
| Debtors | — | — | — | £1,384,228 | £1,547,109 | £1,550,612 | £1,634,207 | £1,485,541 | £822,185 | £701,386 |
| Stock | £5,400 | £5,400 | £5,400 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £422,128 | £457,070 | £513,452 | — | — | — | — |
| Creditors after one year | — | — | — | £512,722 | £606,096 | £621,130 | — | — | — | — |
| Net current assets | — | — | — | £962,447 | £1,090,386 | £1,057,616 | £997,172 | £932,316 | £526,203 | £436,698 |
| Assets less current liabilities | — | — | — | £3,432,865 | £3,590,964 | £3,443,993 | £3,006,607 | £2,946,389 | £2,525,250 | £2,412,745 |
| People | ||||||||||
| Average employees | 91 | 87 | 87 | 75 | 68 | 80 | 82 | 83 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-04-18
—
OutstandingAll Assets · created 2013-04-15
—
Outstanding