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Companies/11974495

Cooper & Cole Ltd

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees223222
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-01-24 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2019-07-29 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2019-07-29 · satisfied 2023-01-27
—
Satisfied