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Companies/03092691

Coramandel Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£970,577
Cash
£153,456
Turnover
—
Profit / loss
—
Current assets
£154,017
Creditors < 1 year
£57,463
Equity
£970,577
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£970,577£946,553£940,665£970,061£912,822£848,430£741,017£664,703£591,882£536,234£471,493£398,055£327,936£286,056£267,254£231,699£193,709£155,577
Equity£970,577£946,553£940,665£970,061£912,822£848,430£741,017£664,703£591,882£536,234£471,493£398,055£327,936£286,056£267,254£231,699£193,709£155,577
Assets
Fixed assets£2,936,676£2,936,730—————————————£1,081,987£1,084,833£1,088,407
Property, plant & equipment£1,117,176£1,117,230£1,117,294£1,073,988£1,074,167£1,074,406£1,074,104£1,074,322£1,074,612£1,075,000£1,075,516£1,076,205£1,077,125£1,078,350£1,079,854£1,081,987£1,084,833£1,088,407
Current assets£154,017£211,934£2,094,042£1,386,406£1,378,279£1,056,542£1,030,876£993,705£962,219£902,811£828,822£668,207£677,384£729,091£793,833£735,313£681,532£676,767
Cash at bank£153,456£211,700£274,542£16,906£13,294£12,230£14,376£7,205£25,219£25,811£25,122£14,862£27,066£6,017£13,411£1,733£1,673£5,467
Debtors£561£234—£0£18,485£27,812£0————−£42,500−£19,682£53,074£110,422£63,580£9,859£1,300
Liabilities
Creditors within one year£57,463£131,398—————————£105,472£71,133£65,332£68,904———
Creditors after one year£2,062,653£2,070,713—————————£1,240,885£1,355,440£1,456,053£1,537,529———
Net current assets£96,554£80,536£1,907,427£1,062,986£1,023,190£681,554£691,200£703,689£704,488£704,815£607,244£562,735£606,251£663,759£724,929£666,174£615,666£641,121
Assets less current liabilities£3,033,230£3,017,266£3,024,721£2,136,974£2,097,357£1,755,960£1,765,304£1,778,011£1,779,100£1,779,815£1,682,760£1,638,940£1,683,376£1,742,109£1,804,783£1,748,161£1,700,499£1,729,528
People & pay
Average employees2222222223————————
Source evidenceView 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

1 outstanding charges
Property · created 2023-11-07
—
Outstanding
Show 4 satisfied / released
Property · created 2021-08-16 · satisfied 2023-11-10
—
Satisfied
Fixed · created 2005-10-13 · satisfied 2023-10-25
All monies
Satisfied
Property · created 1996-03-13 · satisfied 2006-03-15
All monies
Satisfied
All Assets · created 1996-03-13 · satisfied 2023-10-25
All monies
Satisfied