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Companies/09362977

Corbyn Apartments Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,044,321
Cash
£26,198
Turnover
—
Profit / loss
—
Current assets
£1,498,126
Creditors < 1 year
£225,846
Equity
£1,044,321
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,044,321£1,049,364£979,644£968,081£965,759£1,118,935£278,999£293,996£304,675£345,280
Equity£1,044,321£1,049,364£979,644£968,081£965,759£1,118,935£278,999£293,996£304,675£345,280
Assets
Property, plant & equipment£1,149,781£1,506,278£1,374,097£1,377,621£1,377,626£1,484,761£658,451£663,064£667,130£653,950
Current assets£1,498,126£1,378,066£856,608£854,891£887,907£919,601£716,823£743,852£788,344£1,082,786
Cash at bank£26,198£17,942£17,722£12,564£15,861£164,002£8,822£45,533£134,251£221,280
Debtors——£838,886£842,327£872,046£755,599£708,001£698,319£654,093£188,229
Stock—————————£673,277
Liabilities
Creditors within one year£225,846£54,848£33,574£23,245£52,596£54,652£14,041£14,113——
Creditors after one year£950,000£1,312,782£1,012,487£1,036,186£1,042,178£1,054,075£1,065,234£1,076,276——
Provisions£427,740£467,350£205,000£205,000£205,000£176,700£17,000£22,531£22,531£22,531
Net current assets£1,272,280£1,323,218£823,034£831,646£835,311£864,949£702,782£729,739£645,076£898,861
Assets less current liabilities£2,422,061£2,829,496£2,197,131£2,209,267£2,212,937£2,349,710£1,361,233£1,392,803£1,312,206£1,552,811
People
Average employees44444444——
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

1 outstanding charges
Fixed · created 2015-04-10
—
Outstanding