Corehard Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£323,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,921
Creditors < 1 year
£63,997
Equity
£323,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £323,344 | £305,234 | £314,630 | £366,931 | £386,336 | £415,758 | £369,767 | £357,730 | £349,000 | £342,308 | £298,193 | £249,726 | £191,526 | £243,104 | £352,895 | £287,331 | £188,642 | £168,122 | £119,569 | £76,241 |
| Equity | £323,344 | £305,234 | £314,630 | £366,931 | £386,336 | £415,758 | £369,767 | £357,730 | £349,000 | £342,308 | £298,193 | £249,726 | £191,526 | £243,104 | £352,895 | £287,331 | £188,642 | £168,122 | £119,569 | £76,241 |
| Assets | ||||||||||||||||||||
| Fixed assets | £90,489 | £79,671 | £51,939 | £49,312 | £67,380 | £34,997 | £60,228 | £52,580 | £52,667 | £54,545 | £57,070 | £36,768 | £32,321 | £40,406 | £73,493 | £97,991 | £45,773 | £33,610 | £40,649 | £18,274 |
| Property, plant & equipment | — | — | — | — | — | — | £60,228 | £52,580 | £52,667 | £54,545 | — | — | £32,321 | £40,406 | £73,493 | £97,991 | £45,773 | £33,610 | £40,649 | £18,274 |
| Current assets | £319,921 | £305,644 | £318,564 | £395,477 | £416,733 | £502,243 | £375,466 | £363,045 | £372,234 | £374,444 | £375,983 | £328,477 | £239,739 | £260,060 | £347,153 | £256,584 | £166,394 | £161,634 | £113,160 | £82,388 |
| Cash at bank | — | — | — | — | — | — | £126,871 | £99,657 | £120,664 | £108,620 | — | — | £12,831 | £22,579 | £166,425 | £228,191 | £114,793 | £114,389 | £49,755 | £5,958 |
| Debtors | — | — | — | — | — | — | £248,595 | £263,388 | £251,570 | £265,824 | — | — | £226,908 | £237,481 | £180,728 | £28,393 | £51,601 | £47,245 | £63,405 | £76,430 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £63,997 | £50,438 | £41,722 | £55,245 | £60,833 | £69,816 | £60,245 | £57,672 | £71,878 | £80,836 | £127,807 | £114,061 | £78,307 | £57,362 | — | — | — | — | — | — |
| Creditors after one year | £23,069 | £29,643 | £14,151 | £22,613 | £36,944 | £51,666 | £5,682 | £223 | £4,023 | £5,845 | £7,053 | £1,458 | £2,227 | £0 | — | — | — | — | — | — |
| Net current assets | £255,924 | £255,206 | £276,842 | £340,232 | £355,900 | £432,427 | £315,221 | £305,373 | £300,356 | £293,608 | £248,176 | £214,416 | £161,432 | £202,698 | £281,527 | £203,026 | £143,402 | £136,205 | £81,101 | £60,804 |
| Assets less current liabilities | £346,413 | £334,877 | £328,781 | £389,544 | £423,280 | £467,424 | £375,449 | £357,953 | £353,023 | £348,153 | £305,246 | £251,184 | £193,753 | £243,104 | £355,020 | £301,017 | £189,175 | £169,815 | £121,750 | £79,078 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 10 | 12 | 12 | — | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-04-05
£729.17 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-04-08
All monies
OutstandingUnknown · created 2002-07-12
£729.17 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding