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Companies/08028455

Corbally Group (Bordesley Hall) Limited

Buying and selling of own real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,966,409
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-30GBP · unknown
Balance sheet
Equity£3,966,409£3,966,760£3,993,061−£337,378−£350,406−£298,765−£242,062−£118,866£13,440
Assets
Property, plant & equipment£3,106£3,883£4,854£6,298£7,872£0
Current assets£1,383,219£1,202,589£1,141,405£1,092,248£1,026,993£1,041,062
Cash at bank£0£18,297£23,410£13,161£6,730£32,232
Debtors£4,060,421£3,969,174£6,825,566£226,989£106,643£77,719£92,600£33,776£22,343
Stock£1,156,230£1,077,649£1,040,276£986,487£986,487£986,487
Liabilities
Net current assets£3,966,409£3,966,760£3,993,061−£340,484−£354,289−£303,619−£248,360−£126,738£13,440
Assets less current liabilities£3,966,409£3,966,760£3,993,061−£337,378−£350,406−£298,765−£242,062−£118,866£13,440
People
Average employees33355222
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2013-09-11 · satisfied 2017-04-03
Satisfied
All Assets · created 2013-08-12 · satisfied 2017-04-03
Satisfied