Corinheath Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,553,295
Cash
£22,325
Turnover
—
Profit / loss
—
Current assets
£577,830
Creditors < 1 year
—
Equity
£2,553,295
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,553,295 | £2,545,102 | £2,621,958 | £2,639,104 | £2,621,592 | £2,613,160 | £2,624,716 | £2,205,929 | £1,770,459 | £1,592,451 | £1,661,978 | £975,815 | — |
| Equity | £2,553,295 | £2,545,102 | £2,621,958 | £2,639,104 | £2,621,592 | £2,613,160 | £2,624,716 | £2,205,929 | £1,770,459 | £1,592,451 | £1,661,978 | £975,815 | £928,977 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,296,347 | £2,797,447 | £2,797,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,796,347 |
| Current assets | £577,830 | £595,063 | £578,183 | £569,141 | £552,126 | £544,121 | £555,070 | £555,811 | £558,035 | £589,115 | £543,491 | £556,720 | £418,894 |
| Cash at bank | £22,325 | £38,346 | £24,650 | £26,956 | £10,891 | £1,886 | £9,952 | £10,576 | £5,800 | £960 | £8,094 | £144,984 | £8,137 |
| Debtors | £555,505 | £556,717 | £553,533 | £542,185 | £541,235 | £542,235 | £545,118 | £545,235 | £552,235 | £588,155 | £535,397 | £411,736 | £410,757 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,330 | £249,822 | £156,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,128,530 | £2,128,530 | £2,131,348 |
| Provisions | £707,408 | £707,408 | £518,629 | £518,629 | £518,629 | £518,629 | £518,629 | £419,829 | £338,926 | £290,926 | — | — | — |
| Net current assets | £507,713 | £500,030 | £487,120 | £504,237 | £486,720 | £478,168 | £490,309 | £492,687 | £491,568 | £505,560 | £494,161 | £306,898 | £262,878 |
| Assets less current liabilities | £5,389,060 | £5,381,377 | £5,268,467 | £5,285,584 | £5,268,067 | £5,259,515 | £5,271,656 | £4,754,034 | £4,237,915 | £4,011,907 | £3,790,508 | £3,104,345 | £3,060,325 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-09-24
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OutstandingFixed · created 2007-07-18
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OutstandingFixed · created 2007-07-18
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OutstandingFixed · created 2007-02-08
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OutstandingUnknown · created 2006-06-19
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OutstandingUnknown · created 2006-05-10
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OutstandingUnknown · created 2005-12-23
£320,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-06-30
£297,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Unknown · created 2010-02-19 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2010-02-19 · satisfied 2020-02-06
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SatisfiedFixed · created 2007-02-12 · satisfied 2022-04-12
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SatisfiedFloating · created 2006-05-12 · satisfied 2020-02-06
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SatisfiedFloating · created 2005-10-18 · satisfied 2020-02-06
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SatisfiedProperty · created 2005-07-19 · satisfied 2020-02-06
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SatisfiedUnknown · created 2005-02-10 · satisfied 2020-02-06
£287,175.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-24 · satisfied 2020-02-06
£199,960.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-08-24 · satisfied 2022-04-12
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Satisfied