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Companies/07013547

Coronita Ltd

Private Limited Company · Alton

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-09-29 · GBP · company scope

Net assets
−£57,338
Cash
£6,175
Turnover
—
Profit / loss
—
Current assets
£62,507
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-09-29GBP · company2022-09-29GBP · company2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£57,338−£42,479−£50,030−£50,496−£27,256−£19,639−£24,637£1,606————−£65,494−£27,099
Equity———————£1,606−£4,479−£18,904−£51,806−£59,070−£65,494−£27,099
Assets
Fixed assets£110,561£110,328£115,095£137,862£111,417£98,232£80,547—£74,453£85,633£87,412£91,189£79,042£44,577
Intangible assets————£2,300£4,600£6,900£9,200——————
Property, plant & equipment£110,561£110,328£115,095£137,862£109,117£93,632£73,647£73,154£62,953£71,833£71,312£72,789£58,342£21,577
Current assets£62,507£68,228£46,793£35,910£58,421£35,344£48,771£32,912£23,761£17,870£15,749£14,999£18,968£43,001
Cash at bank£6,175£11,016——£21,191£0——————£3,968£4,415
Debtors£36,182£37,062£28,293£16,750£18,750£16,034£29,833£13,562£5,561£1,895−£1−£1—£21,086
Stock£20,150£20,150£18,500£19,160£18,480£19,310£18,938£19,350——————
Liabilities
Creditors£68,848£15,451£16,137£18,561£41,387£23,935£14,759———————
Creditors within one year————————£16,973£24,639£54,967£165,258£163,504—
Creditors after one year————————£85,720£97,768£100,000£0——
Net current assets−£6,341£52,777£30,656£17,349£17,034£11,409£34,012£13,448£6,788−£6,769−£39,218−£150,259−£144,536−£71,676
Assets less current liabilities£104,220£163,105£145,751£155,211£128,451£109,641£114,559£95,802£81,241£78,864£48,194−£59,070−£65,494−£27,099
Profit & loss
Profit / loss———————£6,085——————
People
Average employees666666————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-10-11
—
Outstanding