Cordier UK Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£1,445,802
Equity
£11,575,333
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £11,575,333 | £11,575,333 | £11,575,333 | £11,575,333 | £11,575,333 |
| Assets | |||||
| Cash at bank | £0 | £0 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,445,802 | £1,445,802 | — | £1,445,802 | — |
| Net current assets | −£1,445,802 | −£1,445,802 | — | −£1,445,802 | — |
| Assets less current liabilities | £11,575,333 | £11,575,333 | — | £11,575,333 | — |
| Profit & loss | |||||
| Profit / loss | £0 | £0 | — | £0 | — |
| People | |||||
| Average employees | 1 | 1 | — | 2 | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2015-04-21 · satisfied 2017-02-09
—
SatisfiedFixed · created 2015-04-21 · satisfied 2017-03-03
—
SatisfiedFloating · created 2012-10-12 · satisfied 2017-03-03
All monies
SatisfiedShares · created 2012-10-12 · satisfied 2017-03-03
All monies
SatisfiedShares · created 2008-10-16 · satisfied 2017-03-03
All monies
Satisfied