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Companies/12423710

Cordel Property Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£246,266
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
1

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£246,266£1,244,492£166,026£145,572£14,052
Equity£1,244,492£166,026£145,572£14,052
Assets
Fixed assets£30,887£86,627£98,162£111,690£21,481
Property, plant & equipment£30,887£15,640
Current assets£1,523,623£1,200,055£461,310£225,753
Cash at bank£200,907
Debtors£24,846
Stock£0
Liabilities
Creditors£277,153
Creditors within one year£135,787£344,330£332,053
Creditors after one year£214,971£775,861£88,735
Provisions£15,000£12,000£6,640£2,972
Net current assets−£277,153£1,387,836£855,725£129,257£45,900
Assets less current liabilities−£246,266£1,474,463£953,887£240,947£67,381
People
Average employees13223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-11
Outstanding
Property · created 2026-03-11
Outstanding
All Assets · created 2022-04-12
Outstanding
Fixed · created 2022-04-12
Outstanding
Show 4 satisfied / released
Property · created 2025-02-13 · satisfied 2026-04-08
Satisfied
Floating · created 2025-02-13 · satisfied 2026-04-08
Satisfied
Floating · created 2023-02-13 · satisfied 2025-03-03
Satisfied
Property · created 2023-02-13 · satisfied 2025-03-03
Satisfied