Corbally Holdings Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,049,445
Cash
£1,873,719
Turnover
—
Profit / loss
—
Current assets
£45,017,570
Creditors < 1 year
—
Equity
£44,049,445
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,049,445 | £43,310,774 | — | — | — | — | — | — | £2,650,513 | £2,523,289 | £2,327,184 |
| Equity | £44,049,445 | £43,310,774 | £42,896,500 | £42,210,642 | £41,665,624 | £33,873,832 | £32,179,663 | £30,174,822 | £2,650,513 | £2,523,289 | £2,327,184 |
| Assets | |||||||||||
| Fixed assets | £13,232 | £16,027 | £12,825 | £15,164 | £15,903 | £151,958 | £175,781 | £5,451 | £1,481,435 | £118,594 | £93,927 |
| Property, plant & equipment | £11,739 | £14,534 | £11,332 | £13,671 | £14,310 | £149,965 | £173,688 | £3,258 | £231,435 | £118,594 | £93,927 |
| Current assets | £45,017,570 | £45,212,113 | £45,004,255 | £44,883,243 | £47,118,886 | £45,708,193 | £40,082,516 | £45,687,761 | £1,295,286 | £2,476,284 | £2,293,050 |
| Cash at bank | £1,873,719 | £3,793,468 | £8,173,684 | £4,219,381 | £908,330 | £9,105,836 | £539,316 | £5,510,159 | £442,132 | £1,910 | £107,515 |
| Debtors | £42,959,835 | £41,244,427 | £36,679,617 | £40,563,267 | £46,115,613 | £36,507,414 | £39,448,257 | £40,082,659 | £853,154 | £2,474,374 | £2,185,535 |
| Stock | £184,016 | £174,218 | £150,954 | £100,595 | £94,943 | £94,943 | £94,943 | £94,943 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £44,036,213 | £43,294,747 | £42,883,675 | £42,195,478 | £41,649,721 | £33,721,874 | £32,003,882 | £30,169,371 | £1,169,078 | £2,404,695 | £2,233,257 |
| Assets less current liabilities | £44,049,445 | £43,310,774 | £42,896,500 | £42,210,642 | £41,665,624 | £33,873,832 | £32,179,663 | £30,174,822 | £2,650,513 | £2,523,289 | £2,327,184 |
| People | |||||||||||
| Average employees | 13 | 12 | 10 | 10 | 10 | 11 | 10 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-09-11 · satisfied 2017-04-03
—
SatisfiedFixed · created 2013-08-12 · satisfied 2017-04-03
—
SatisfiedAll Assets · created 2010-01-13 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 1987-12-18 · satisfied 2011-07-21
£40,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied