Coramandel Limited
Private Limited Company · 240 Earls Court Road
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£77,901
Cash
£2,563,946
Turnover
—
Profit / loss
—
Current assets
£6,243,327
Creditors < 1 year
£6,002,701
Equity
£77,901
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,901 | £128,178 | −£108,681 | −£73,622 | −£89,852 | −£43,254 | £13,049 | £18,885 | £17,015 | £19,323 | −£23,052 | −£30,925 | −£150,135 | −£21,886 | −£106,287 | −£162,540 | −£47,896 | −£34,572 |
| Equity | £77,901 | £128,178 | −£108,681 | −£73,622 | −£89,852 | −£43,254 | £13,049 | £18,885 | £17,015 | £19,323 | −£23,052 | −£30,925 | −£150,135 | −£21,886 | −£106,287 | −£162,540 | −£47,896 | −£34,572 |
| Assets | ||||||||||||||||||
| Fixed assets | £98,224 | £98,294 | £67,559 | £67,647 | £691 | £10,283 | £19,896 | £29,534 | £1,323 | — | — | — | — | — | — | £464 | £546 | £642 |
| Intangible assets | £97,870 | £97,870 | £67,060 | £67,060 | £0 | £9,470 | £18,940 | £28,409 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354 | £424 | £499 | £587 | £691 | £813 | £956 | £1,125 | £1,323 | £577 | £678 | £798 | £939 | £1,102 | £1,163 | £464 | £546 | £642 |
| Current assets | £6,243,327 | £3,334,835 | £3,227,407 | £3,291,703 | £3,163,084 | £3,400,751 | £3,313,455 | £3,412,356 | £3,298,334 | £2,982,746 | £2,974,329 | £1,270,548 | £1,806,615 | £1,898,410 | £1,633,520 | £1,552,813 | £1,953,846 | £1,467,313 |
| Cash at bank | £2,563,946 | £271,388 | £256,908 | £203,406 | £131,052 | £234,936 | £139,874 | £252,225 | £484,438 | £465,610 | £166,471 | £12,775 | £25,352 | £193,822 | £9,149 | £772 | £251,047 | £276,169 |
| Debtors | £3,679,381 | £3,063,447 | £2,970,499 | £3,088,297 | £3,032,032 | £3,165,815 | £3,173,581 | £3,160,131 | £2,813,896 | £2,517,136 | £2,807,858 | £1,257,773 | £1,781,263 | £1,704,588 | £1,624,371 | £1,552,041 | £1,702,799 | £1,191,144 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,002,701 | £3,119,261 | — | — | — | — | — | — | — | — | — | £62,827 | £673,395 | £532,222 | £436,995 | — | — | — |
| Creditors after one year | £416,751 | £442,046 | — | — | — | — | — | — | — | — | — | £1,239,444 | £1,284,294 | £1,389,176 | £1,303,975 | — | — | — |
| Net current assets | £240,626 | £215,574 | £446,354 | £601,060 | £960,297 | £996,647 | £1,087,707 | £1,050,875 | £1,151,831 | £1,195,036 | £1,258,064 | £1,207,721 | £1,133,220 | £1,366,188 | £1,196,525 | £914,646 | £961,766 | £744,924 |
| Assets less current liabilities | £338,850 | £313,868 | £513,913 | £668,707 | £960,988 | £1,006,930 | £1,107,603 | £1,080,409 | £1,153,154 | £1,195,613 | £1,258,742 | £1,208,519 | £1,134,159 | £1,367,290 | £1,197,688 | £915,110 | £962,312 | £745,566 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1994-12-13
All monies
OutstandingUnknown · created 1994-10-10
All monies
OutstandingUnknown · created 1993-11-02
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Outstanding