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Companies/10514504

Cordia UK (Lampworks) Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£603,306
Cash
£13,264
Turnover
—
Profit / loss
—
Current assets
£26,402,317
Creditors < 1 year
£1,626,081
Equity
£603,306
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£603,306£82,957−£322,459£520,446£688,983−£7,136−£7,920−£7,192
Equity£603,306£82,957−£322,459£520,446£688,983−£7,136−£7,920−£7,192
Assets
Current assets£26,402,317£17,753,588£12,238,385£10,851,741£6,641,452£720,975£514,437£121,890
Cash at bank£13,264£530,598£104,846£139,611£87,773£1,628£1,178—
Debtors——£196,117£231,162£121,424———
Stock—————£719,289£498,913£21,472
Liabilities
Creditors within one year£1,626,081£774,443£82,061£436,810£797,199£728,111£522,357£129,082
Creditors after one year£24,172,930£16,896,188£12,478,783£9,894,485£5,155,270———
Net current assets£24,776,236£16,979,145£12,156,324£10,414,931£5,844,253−£7,136−£7,920−£7,192
Assets less current liabilities—————−£7,136−£7,920−£7,192
People
Average employees22223333
Source evidenceView 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 charges
All Assets · created 2025-12-22
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding