Cordel Property Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 1 | 3 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-11
—
OutstandingProperty · created 2026-03-11
—
OutstandingAll Assets · created 2022-04-12
—
OutstandingFixed · created 2022-04-12
—
OutstandingShow 4 satisfied / released
Property · created 2025-02-13 · satisfied 2026-04-08
—
SatisfiedFloating · created 2025-02-13 · satisfied 2026-04-08
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SatisfiedFloating · created 2023-02-13 · satisfied 2025-03-03
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SatisfiedProperty · created 2023-02-13 · satisfied 2025-03-03
—
Satisfied