Coramandel Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2023-11-07
—
OutstandingShow 4 satisfied / released
Property · created 2021-08-16 · satisfied 2023-11-10
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SatisfiedFixed · created 2005-10-13 · satisfied 2023-10-25
All monies
SatisfiedProperty · created 1996-03-13 · satisfied 2006-03-15
All monies
SatisfiedAll Assets · created 1996-03-13 · satisfied 2023-10-25
All monies
Satisfied