Coraff At Southway Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,921
Cash
£41,375
Turnover
—
Profit / loss
—
Current assets
£303,569
Creditors < 1 year
£310,429
Equity
−£5,921
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,921 | £20,906 | £29,111 | £29,641 | £27,885 | £6,098 | −£36,009 | £42,602 | £58,128 | — | — |
| Equity | −£5,921 | £20,906 | £29,111 | £29,641 | £27,885 | £6,098 | −£36,009 | £42,602 | £58,128 | £32,136 | £97,691 |
| Assets | |||||||||||
| Property, plant & equipment | £2,606 | £3,030 | £3,807 | £6,942 | £9,705 | £12,545 | £13,859 | £8,570 | £13,748 | £6,409 | £9,115 |
| Current assets | £303,569 | £299,965 | £374,019 | £352,281 | £306,219 | £302,102 | £259,467 | £301,683 | £289,360 | £172,902 | £311,175 |
| Cash at bank | £41,375 | £81,510 | £81,689 | £94,199 | £140,197 | £66,972 | £40,373 | £52,459 | £29,348 | £1,784 | £67,038 |
| Debtors | — | — | — | — | — | — | — | — | — | £162,118 | £235,137 |
| Stock | £20,000 | £20,000 | £21,000 | £22,000 | £17,000 | £17,000 | £17,000 | £17,000 | £15,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £310,429 | £270,422 | £327,048 | £297,915 | £238,522 | £287,224 | £274,286 | £267,651 | £244,980 | £147,175 | £222,599 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £49,517 | £21,325 | £35,049 | — | — | — | — |
| Net current assets | −£6,860 | £29,543 | £46,971 | £54,366 | £67,697 | £14,878 | −£14,819 | £34,032 | £44,380 | £25,727 | £88,576 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 | — | 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
2 outstanding chargesProperty · created 2008-08-22
All monies
OutstandingAll Assets · created 1991-07-26
All monies
Outstanding