Paul Cooney Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,937
Cash
£18,648
Turnover
—
Profit / loss
—
Current assets
£83,301
Creditors < 1 year
—
Equity
£26,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,937 | £365 | £52,060 | — | — | — | — | — | £267,340 | £260,063 | £218,732 | £187,127 |
| Equity | £26,937 | £365 | £52,060 | £121,792 | £203,225 | £183,181 | £310,059 | £320,489 | — | £260,063 | £218,732 | £187,127 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £229 | £262 | £309 | £364 | £428 | £503 | £592 | £697 | £0 | — | — | — |
| Current assets | £83,301 | £52,573 | £88,777 | £131,783 | £234,050 | £183,774 | £326,156 | £369,301 | £378,446 | £348,290 | £301,504 | £268,098 |
| Cash at bank | £18,648 | £37,221 | £88,777 | £110,000 | £133,967 | £120,064 | £28,787 | £7,039 | £10 | £17 | £11 | £15 |
| Debtors | £64,653 | £15,352 | £0 | £21,783 | £100,083 | £63,710 | £297,369 | £362,262 | £378,436 | £348,273 | £301,493 | £268,083 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £111,106 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,742 | £19,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,030 | £61,295 |
| Net current assets | £26,708 | £103 | £51,751 | £121,428 | £202,797 | £182,678 | £309,467 | £319,792 | £267,340 | £327,152 | £282,762 | £248,422 |
| Assets less current liabilities | £26,937 | £365 | £52,060 | £121,792 | £203,225 | £183,181 | £310,059 | £320,489 | £267,340 | £327,152 | £282,762 | £248,422 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-06
—
Outstanding