Cordee (Holdings) Limited
Activities of other holding companies n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£856,431
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£813,620
Creditors < 1 year
—
Equity
£856,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £856,431 | £856,431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £670,431 | £886,521 | £785,437 | £884,050 | £807,977 |
| Assets | ||||||||||||||
| Current assets | £813,620 | £789,191 | £716,193 | £713,040 | £706,815 | £644,658 | £641,124 | £748,207 | £587,299 | £29,682 | £209,162 | — | £206,341 | £130,000 |
| Cash at bank | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £299 | £209,162 | £107,806 | £131,341 | £0 |
| Debtors | £813,521 | £789,092 | £716,094 | £712,941 | £706,716 | £644,559 | £641,025 | £748,108 | £587,200 | £29,383 | £0 | — | £75,000 | £130,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,076 | £804 | £726 | £458 |
| Net current assets | £177,996 | £177,996 | £177,996 | £177,996 | £177,996 | £177,996 | £177,996 | £177,996 | £177,996 | −£8,004 | £208,086 | £107,002 | £205,615 | £129,542 |
| Assets less current liabilities | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £856,431 | £670,431 | £886,521 | £785,437 | £884,050 | £807,977 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-11-13
—
SatisfiedFixed · created 2017-03-31 · satisfied 2018-06-15
—
SatisfiedAll Assets · created 2002-10-18 · satisfied 2006-12-21
All monies
Satisfied