Cooper & Cole Ltd
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£360,792
Cash
£11,981
Turnover
—
Profit / loss
—
Current assets
£15,657
Creditors < 1 year
£319,853
Equity
−£360,792
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£360,792 | £172,713 | £149,948 | £164,664 | £78,142 | £753 |
| Equity | −£360,792 | £172,713 | £149,948 | £164,664 | £78,142 | £753 |
| Assets | ||||||
| Fixed assets | £655 | £940 | £1,584 | £12,817 | £10,780 | — |
| Property, plant & equipment | £554 | £739 | £1,582 | £2,037 | £0 | — |
| Current assets | £15,657 | £571,355 | £334,007 | £228,772 | £1,091,205 | £633,121 |
| Cash at bank | £11,981 | £429 | £3,226 | £225,220 | £5,457 | £59,114 |
| Debtors | £3,676 | £496,887 | £323,404 | £3,552 | £8,294 | £4,005 |
| Stock | — | — | — | — | £1,077,454 | £570,002 |
| Liabilities | ||||||
| Creditors within one year | £319,853 | £388,956 | £94,894 | £46,806 | £983,350 | — |
| Creditors after one year | £57,251 | £10,486 | £90,353 | £29,610 | £40,493 | — |
| Provisions | £0 | £140 | £396 | £509 | £0 | — |
| Net current assets | −£304,196 | £182,399 | £239,113 | £181,966 | £107,855 | £416,714 |
| Assets less current liabilities | −£303,541 | £183,339 | £240,697 | £194,783 | £118,635 | £427,494 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2023-01-27
—
Satisfied