Cordon Associates Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144,854
Cash
£3,323
Turnover
—
Profit / loss
—
Current assets
£16,167
Creditors < 1 year
£467,288
Equity
£144,854
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,854 | £158,137 | £183,663 | £184,162 | £180,606 | £115,495 | £87,227 | £62,816 | £50,331 | £24,539 | −£1,617 |
| Equity | £144,854 | £158,137 | £183,663 | £184,162 | £180,606 | £115,495 | £87,227 | £62,816 | £50,331 | £24,539 | −£1,617 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £614,122 | — | — | — | — | £197,400 |
| Property, plant & equipment | £595,975 | £609,109 | £622,258 | £621,589 | £614,122 | £0 | — | — | £197,400 | £197,400 | £197,400 |
| Current assets | £16,167 | £17,038 | £54,508 | £96,155 | £44,590 | £50,094 | £55,054 | £76,892 | £29,642 | £34,684 | £55,017 |
| Cash at bank | £3,323 | £4,374 | £221 | £48,005 | £15,223 | £23,767 | £37,626 | £7,270 | £16,470 | £21,602 | £2,765 |
| Debtors | £12,844 | £12,664 | £54,287 | £48,150 | £29,367 | £26,327 | £17,428 | £69,622 | £13,172 | £13,082 | £52,252 |
| Liabilities | |||||||||||
| Creditors within one year | £467,288 | £468,010 | — | — | — | — | — | — | £76,888 | £95,042 | £133,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | £99,973 | £112,653 | £120,793 |
| Net current assets | −£451,121 | −£450,972 | −£287,465 | −£231,303 | −£178,085 | −£194,053 | −£208,971 | −£123,096 | −£47,246 | −£60,358 | −£78,224 |
| Assets less current liabilities | £144,854 | £158,137 | £334,793 | £390,286 | £436,037 | £420,069 | £399,441 | £394,845 | £150,304 | £137,192 | £119,176 |
| People | |||||||||||
| Average employees | 0.06 | 0.05 | 5 | 5 | 5 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesFloating · created 2018-12-10
—
OutstandingFloating · created 2014-10-30
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OutstandingAll Assets · created 2014-07-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-10-18 · satisfied 2023-03-07
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Satisfied