Corcoran Construction Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,099,884

Cash

£83,688

Turnover

—

Profit / loss

—

Current assets

£1,577,618

Creditors < 1 year

£259,773

Equity

£4,099,884

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£4,099,884	£4,022,912	£3,988,790	£4,114,965	£4,025,860	£3,973,369	£3,916,746	£3,901,994	£3,881,962	£3,861,920	£3,855,010	—	—	—	£2,120,008	£2,043,699
Equity	£4,099,884	£4,022,912	£3,988,790	£4,114,965	£4,025,860	£3,973,369	£3,916,746	£3,901,994	£3,881,962	£3,861,920	—	£2,394,320	£2,375,066	£2,209,379	£2,120,008	£2,043,699
Assets
Fixed assets	£4,351,117	£4,330,000	£4,330,000	£4,330,000	£4,330,000	£4,330,000	—	—	—	—	£4,330,000	—	—	—	£2,300,562	£2,300,562
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£4,330,000	£2,300,562	£2,300,562	£2,300,562	£2,300,562	£2,300,562
Current assets	£1,577,618	£1,521,757	£1,451,403	£1,413,558	£1,358,782	£1,713,748	£2,146,413	£2,186,907	£2,217,380	£2,236,423	£452,747	£186,664	—	£128,308	£688,234	£1,312,885
Cash at bank	£83,688	£195,841	£130,638	£82,764	£24,317	£50,899	£56,394	£31,127	£26,399	£49,214	£42,593	£40,380	£44,032	£99,662	£674,187	£649,391
Debtors	—	—	—	—	—	—	—	—	—	—	£410,154	£146,284	£183,248	£28,646	£14,047	£663,494
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	£289,347	—	—	—	—	—
Creditors within one year	£259,773	£246,072	£205,634	£195,591	£218,062	£147,571	£521,090	£474,484	—	—	—	£92,906	£152,776	£219,491	—	—
Creditors after one year	£771,065	£784,760	£788,966	£794,612	£806,470	£1,284,418	£1,400,187	£1,502,039	—	—	—	—	—	—	—	—
Provisions	−£798,013	−£798,013	−£798,013	−£638,390	−£638,390	−£638,390	−£638,390	−£638,390	£638,390	£638,390	—	—	—	—	—	—
Net current assets	£1,317,845	£1,275,685	£1,245,769	£1,217,967	£1,140,720	£1,566,177	£1,625,323	£1,712,423	£1,891,838	£1,934,856	£163,400	£93,758	£74,504	−£91,183	−£180,554	−£256,863
Assets less current liabilities	£5,668,962	£5,605,685	£5,575,769	£5,547,967	£5,470,720	£5,896,177	£5,955,323	£6,042,423	£6,221,838	£6,264,856	£4,493,400	£2,394,320	£2,375,066	£2,209,379	£2,120,008	£2,043,699
People
Average employees	5	5	5	5	5	5	0	—	—	—	1	—	—	—	—	—
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