Cooperage Pershore Ltd
Construction of domestic buildings · Pershore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£16,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,040
Creditors < 1 year
—
Equity
−£16,680
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,680 | −£19,391 | −£23,627 | £21,714 | £22,819 | £40,805 | — | — | — |
| Equity | −£16,680 | −£19,391 | −£23,627 | £21,714 | £22,819 | £40,805 | £55,332 | £127,615 | £49,436 |
| Assets | |||||||||
| Current assets | £10,040 | £9,263 | £13,014 | £35,097 | £36,770 | £50,614 | £58,769 | £176,472 | £1,234,944 |
| Liabilities | |||||||||
| Net current assets | −£15,659 | −£16,342 | −£18,628 | £28,971 | £30,819 | £40,805 | £55,332 | £127,615 | £49,436 |
| Assets less current liabilities | −£15,659 | −£16,342 | −£18,628 | £28,971 | £30,819 | £40,805 | £55,332 | £127,615 | £49,436 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-03 · satisfied 2022-05-24
—
SatisfiedFloating · created 2016-11-03 · satisfied 2022-05-24
—
Satisfied