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Companies/07595174

Corbiere Homes (Woking) Limited

Construction of commercial buildings · Titchfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£332,559
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£1,189,218
Creditors < 1 year
—
Equity
−£332,559
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£332,559−£326,449−£106,932−£66,771−£59,446−£47,853−£45,428———
Equity−£332,559−£326,449−£106,932−£66,771−£59,446−£47,853−£45,428−£43,738−£39,370−£721
Assets
Fixed assets£47,263£3,646————————
Property, plant & equipment£2,263£3,646£1,924£2,533£3,251£0————
Current assets£1,189,218£1,057,502£1,471,759£516,846£323,076£162,343£965£3,183£16,953£1,133,689
Cash at bank£851£1,196£4,400£5,038£16,831£50,597£965£3,018£405£589
Debtors£693,563£75,551£58,725£127,956£54,113£2,115£0£165£16,548£14,707
Stock£494,804£980,755£1,408,634£383,852£252,132£109,631£0——£1,118,393
Liabilities
Provisions£0£329£329£481£618£0————
Net current assets−£359,799−£304,190−£77,314−£30,856−£18,560£2,147−£45,428−£43,738−£39,370−£721
Assets less current liabilities−£312,536−£300,544−£75,390−£28,323−£15,309£2,147−£45,428−£43,738−£39,370−£721
People
Average employees00001110——
Source evidenceView 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 charges
Property · created 2024-12-20
—
Outstanding
All Assets · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-23 · satisfied 2025-05-01
—
Satisfied
Floating · created 2015-10-23 · satisfied 2025-05-01
—
Satisfied
Property · created 2011-09-13 · satisfied 2013-12-27
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2015-09-24
All monies
Satisfied