Cooper Newman Property Limited
Buying and selling of own real estate · Colwyn Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£546,276
Cash
£10,836
Turnover
—
Profit / loss
—
Current assets
£972,019
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £546,276 | £505,657 | £494,282 | £436,082 | £365,783 | £256,938 | £201,746 | £185,210 | — | — | — | — |
| Equity | — | — | £494,282 | £436,082 | £365,783 | £256,938 | £201,746 | £185,210 | £146,123 | £100,586 | £62,818 | £46,689 |
| Assets | ||||||||||||
| Fixed assets | £2,183,093 | £1,675,209 | £1,294,743 | £1,182,232 | £939,283 | £842,337 | £842,337 | £842,337 | £0 | — | — | — |
| Property, plant & equipment | £2,183,093 | £1,675,209 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £972,019 | £1,876,856 | £2,027,684 | £1,876,729 | £1,143,452 | £1,586,320 | £592,075 | £253,887 | £552,550 | £540,050 | £523,752 | £59,651 |
| Cash at bank | £10,836 | £4,009 | — | — | — | — | — | — | — | — | £93,215 | £0 |
| Debtors | £1,725 | £0 | — | — | — | — | — | — | — | — | £5,537 | £59,651 |
| Stock | £959,458 | £1,872,847 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £302,048 | £1,007,234 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,934 | £12,962 |
| Net current assets | £669,971 | £869,622 | £1,049,051 | £1,038,368 | £914,154 | £1,336,571 | −£371,999 | −£657,127 | £146,123 | £100,586 | £62,818 | £46,689 |
| Assets less current liabilities | £2,853,064 | £2,544,831 | £2,343,794 | £2,220,600 | £1,853,437 | £2,178,908 | £470,338 | £185,210 | £146,123 | £100,586 | £62,818 | £46,689 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-11-21
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OutstandingUnknown · created 2025-06-17
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OutstandingUnknown · created 2025-06-10
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OutstandingUnknown · created 2024-06-18
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OutstandingAll Assets · created 2024-06-13
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OutstandingUnknown · created 2022-11-23
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OutstandingUnknown · created 2022-02-03
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OutstandingFixed · created 2019-03-08
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OutstandingShow 8 satisfied / released
Fixed · created 2025-06-06 · satisfied 2026-03-11
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SatisfiedUnknown · created 2022-04-22 · satisfied 2024-07-18
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SatisfiedFixed · created 2021-11-17 · satisfied 2026-03-11
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SatisfiedFixed · created 2020-02-13 · satisfied 2024-06-19
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SatisfiedUnknown · created 2019-12-18 · satisfied 2023-03-16
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SatisfiedUnknown · created 2019-12-18 · satisfied 2023-03-16
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SatisfiedUnknown · created 2019-10-29 · satisfied 2021-07-27
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SatisfiedUnknown · created 2019-04-26 · satisfied 2021-06-08
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Satisfied