Coralberry Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,707
Cash
£1,122
Turnover
—
Profit / loss
—
Current assets
£274,813
Creditors < 1 year
£246,032
Equity
£111,707
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,707 | £109,252 | £97,657 | £414,383 | £372,860 | £399,003 | £362,303 |
| Equity | £111,707 | £109,252 | £97,657 | £414,383 | £372,860 | £399,003 | £362,303 |
| Assets | |||||||
| Fixed assets | £102,464 | £111,392 | £120,319 | £129,247 | £138,174 | £221,621 | £225,505 |
| Property, plant & equipment | £102,464 | £111,392 | £120,319 | £129,247 | £138,174 | £33,121 | £37,005 |
| Current assets | £274,813 | £218,410 | £168,963 | £565,466 | £421,982 | £307,986 | £306,884 |
| Cash at bank | £1,122 | £673 | £3,508 | £50,141 | £117,361 | £162,906 | £147,610 |
| Debtors | £249,862 | £189,243 | £125,207 | £476,361 | £268,336 | £116,914 | £128,120 |
| Stock | £23,829 | £28,494 | £40,248 | £38,964 | £36,285 | — | — |
| Liabilities | |||||||
| Creditors within one year | £246,032 | £200,550 | £161,625 | £234,990 | £137,296 | — | — |
| Creditors after one year | £19,538 | £20,000 | £30,000 | £45,340 | £50,000 | — | — |
| Provisions | — | — | — | — | — | £1,657 | £2,301 |
| Net current assets | £28,781 | £17,860 | £7,338 | £330,476 | £284,686 | £179,039 | £139,099 |
| Assets less current liabilities | £131,245 | £129,252 | £127,657 | £459,723 | £422,860 | £400,660 | £364,604 |
| People | |||||||
| Average employees | — | — | 9 | 6 | 7 | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-20
—
OutstandingAll Assets · created 2019-05-29
—
OutstandingFloating · created 2019-03-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-09-04 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-12-01 · satisfied 2025-02-11
—
SatisfiedFloating · created 2013-11-07 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2013-10-10 · satisfied 2019-05-10
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2003-11-13 · satisfied 2009-02-18
£166,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied