138 Cor Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£981,302
Cash
£22,013
Turnover
—
Profit / loss
—
Current assets
£301,922
Creditors < 1 year
—
Equity
£981,302
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £981,302 | £945,989 | £1,011,808 | £999,566 | £974,630 | £947,345 | £947,345 | £632,363 | £592,267 | £552,582 | £516,560 | £605,164 |
| Equity | £981,302 | £945,989 | £1,011,808 | £999,566 | £974,630 | £947,345 | £947,345 | £632,363 | £592,267 | £552,582 | £516,560 | — |
| Assets | ||||||||||||
| Fixed assets | £2,080,226 | £2,080,302 | £1,790,402 | £1,790,538 | £1,790,717 | £1,790,955 | £1,790,955 | £1,427,700 | £1,428,124 | £1,428,689 | £1,429,443 | — |
| Property, plant & equipment | £226 | £302 | £402 | £538 | £717 | £955 | £955 | £1,273 | £1,697 | £2,262 | £3,016 | £1,429,021 |
| Current assets | £301,922 | £271,684 | £493,194 | £495,568 | £484,587 | £467,299 | £467,299 | £2,040 | £5,075 | £10,059 | £4,949 | — |
| Cash at bank | £22,013 | £31,681 | £14,867 | £26,201 | £21,171 | £11,176 | £11,176 | £0 | £3,811 | £8,772 | £4,949 | £16,238 |
| Debtors | £279,909 | £240,003 | £478,327 | £469,367 | £463,416 | £456,123 | £456,123 | £2,040 | £1,264 | £1,287 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,251 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £812,844 |
| Provisions | £315,352 | £315,371 | £184,525 | £184,525 | £184,525 | £184,525 | £184,525 | £115,446 | £115,446 | £115,446 | £115,446 | — |
| Net current assets | £277,459 | £248,465 | −£35,069 | £463,470 | £451,760 | £438,797 | £438,797 | −£76,940 | −£57,441 | −£52,165 | −£45,002 | −£11,013 |
| Assets less current liabilities | £2,357,685 | £2,328,767 | £1,755,333 | £2,254,008 | £2,242,477 | £2,229,752 | £2,229,752 | £1,350,760 | £1,370,683 | £1,376,524 | £1,384,441 | £1,418,008 |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingShow 2 satisfied / released
Floating · created 2014-10-24 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 2014-10-24 · satisfied 2019-09-18
—
Satisfied