Cormark Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£39,289
Cash
£3,764
Turnover
—
Profit / loss
—
Current assets
£35,283
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,289 | −£33,572 | −£32,972 | £32,972 | £32,972 | −£27,170 | −£17,979 | −£21,267 | −£25,190 | £1,376 | £1 |
| Equity | — | −£33,572 | −£32,972 | £32,972 | £32,972 | −£27,170 | −£17,979 | −£21,267 | −£25,190 | £1,376 | £1 |
| Assets | |||||||||||
| Fixed assets | £250,000 | — | — | £250,000 | £250,000 | £250,000 | £259,055 | £236,292 | £230,261 | £248,038 | £0 |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | — | — | — | £259,055 | £236,292 | £230,261 | — | — |
| Current assets | £35,283 | — | — | £3,764 | £3,764 | £4,748 | £11,734 | £12,151 | £17,182 | £13,471 | £1 |
| Cash at bank | £3,764 | £3,764 | £3,764 | — | — | £1,566 | £2,990 | £7,316 | £8,351 | £7,949 | £1 |
| Debtors | £31,519 | — | — | — | — | £3,182 | £8,744 | £4,835 | £8,831 | £5,522 | £0 |
| Liabilities | |||||||||||
| Creditors | £3,650 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £287,336 | £286,736 | £286,736 | £286,736 | £281,918 | £8,725 | £8,651 | £5,838 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | £280,043 | £261,059 | £266,795 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £31,633 | −£283,572 | −£282,972 | −£282,972 | −£282,972 | −£277,170 | £3,009 | £3,500 | £11,344 | £11,033 | £1 |
| Assets less current liabilities | £281,633 | −£33,572 | −£32,972 | £32,972 | £32,972 | −£27,170 | £262,064 | £239,792 | £241,605 | £259,071 | £1 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-09-23
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OutstandingAll Assets · created 2022-09-23
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OutstandingAll Assets · created 2020-10-29
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OutstandingProperty · created 2020-10-17
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OutstandingAll Assets · created 2020-02-26
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OutstandingProperty · created 2020-02-21
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OutstandingProperty · created 2019-12-24
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OutstandingProperty · created 2019-12-18
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Outstanding