Cordrey Investments Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,345,308
Cash
£227,885
Turnover
—
Profit / loss
—
Current assets
£229,608
Creditors < 1 year
£4,677
Equity
£3,345,308
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,345,308 | £3,277,874 | £3,311,699 | £3,346,706 | £2,460,356 | £4,313,007 | £434,781 | £414,661 | −£54,899 | −£83,734 | −£142,351 |
| Equity | £3,345,308 | £3,277,874 | £3,311,699 | £3,346,706 | £2,460,356 | £4,313,007 | £434,781 | £414,661 | −£54,899 | −£83,734 | −£142,351 |
| Assets | |||||||||||
| Fixed assets | £3,462,846 | £3,445,183 | £3,396,387 | £3,407,588 | £5,275,753 | £5,329,501 | £2,915,346 | £2,937,055 | £2,930,466 | £2,838,814 | £2,775,145 |
| Property, plant & equipment | — | — | £3,717 | £4,956 | £6,941 | £9,477 | £19,441 | £2,494,680 | £2,488,091 | £2,309,602 | £2,324,963 |
| Current assets | £229,608 | £190,087 | £167,737 | — | £206,688 | £140,844 | £208,292 | £152,132 | £96,288 | £181,274 | £145,991 |
| Cash at bank | £227,885 | £190,087 | £167,737 | £523,571 | £3,216 | £61,164 | £84,091 | £38,356 | £51,068 | £136,054 | £100,771 |
| Debtors | — | — | £0 | — | £203,472 | £79,680 | £124,201 | £113,776 | £45,220 | £45,220 | £45,220 |
| Liabilities | |||||||||||
| Creditors within one year | £4,677 | £16,141 | — | £338,961 | £262,523 | £197,048 | £2,188,857 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,300,000 | £500,000 | £500,000 | — | — | — | — |
| Provisions | — | — | £243,600 | £245,492 | £459,562 | £460,290 | £0 | — | — | — | — |
| Net current assets | £224,931 | £173,946 | £158,912 | £184,610 | −£55,835 | −£56,204 | −£1,980,565 | −£2,022,394 | −£2,050,365 | −£1,987,548 | −£1,982,496 |
| Assets less current liabilities | £3,687,777 | £3,619,129 | £3,555,299 | £3,592,198 | £5,219,918 | £5,273,297 | £934,781 | £914,661 | £880,101 | £851,266 | £792,649 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | 4 |
| 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
1 outstanding chargesAll Assets · created 1990-05-30
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-05-13
THE SUM OF £220,000 PAID BY THE CHARGEE TO THE COMPANY OUT OF MONIES BELONGING T O THEM ON A JOINT ACCOUNT WHICH THEY HOL D AS TRUSTEES UNDER A TRUST DEED DATED 1 2TH MARCH 1998 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEGAL CHARGE OR TO A FACILITY LE TTER DATED 8TH MARCH 1999
ReleasedUnknown · created 1989-04-24 · satisfied 2017-11-16
All monies
SatisfiedUnknown · created 1989-04-05
All monies
ReleasedAll Assets · created 1988-02-19 · satisfied 1998-05-07
All monies
Satisfied