Cor Investment Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,854,012
Cash
£43,995
Turnover
—
Profit / loss
—
Current assets
£1,619,899
Creditors < 1 year
—
Equity
£2,854,012
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,854,012 | £2,846,813 | £2,717,557 | £2,827,039 | £2,747,607 | £2,676,178 | £2,583,270 | £1,584,805 | £1,502,660 | £1,444,913 | £1,754,307 |
| Equity | £2,854,012 | £2,846,813 | £2,717,557 | £2,827,039 | £2,747,607 | £2,676,178 | £2,583,270 | £1,584,805 | £1,502,660 | £1,444,913 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,830,000 |
| Current assets | £1,619,899 | £1,100,771 | £1,136,680 | £1,108,007 | £1,105,842 | £1,101,479 | £366,552 | £336,259 | £304,605 | £278,099 | £7,823 |
| Cash at bank | £43,995 | £25,338 | £26,543 | £21,824 | £71,651 | £92,411 | £21,315 | £120,962 | £89,209 | £40,917 | £7,823 |
| Debtors | £1,575,904 | £1,075,433 | £1,110,137 | £1,086,183 | £1,034,191 | £1,009,068 | £345,237 | £215,297 | £215,396 | £237,182 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,083,516 |
| Provisions | £762,040 | £762,040 | £724,540 | £568,432 | £568,432 | £568,432 | £568,432 | £355,632 | £355,632 | £355,632 | — |
| Net current assets | £1,576,052 | −£1,491,147 | £1,040,719 | £1,016,232 | £978,716 | £986,644 | £251,056 | £220,217 | £210,363 | £216,418 | −£2,075,693 |
| Assets less current liabilities | £6,676,052 | £3,608,853 | £5,990,719 | £5,966,232 | £5,928,716 | £5,936,644 | £5,201,056 | £4,050,217 | £4,040,363 | £4,046,418 | £1,754,307 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-01
—
OutstandingProperty · created 2024-08-01
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OutstandingAll Assets · created 2015-07-10
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OutstandingAll Assets · created 2015-07-10
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-30 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2020-12-08
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SatisfiedFixed · created 2014-10-29 · satisfied 2020-12-08
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Satisfied