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Companies/11174466

Coram Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£73,810
Cash
£3,143
Turnover
—
Profit / loss
—
Current assets
£3,143
Creditors < 1 year
£600,432
Equity
£73,810
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£73,810£90,015−£57,544−£56,309−£6,974−£9,735£14,087£451
Equity£73,810£90,015−£57,544−£56,309−£6,974−£9,735£14,087£450
Assets
Fixed assets£2,649,173£2,375,000£2,183,470£2,183,470£1,733,470£1,218,725£757,000£747,376
Current assets£3,143£6,704£4,993£8,284£6,830£41,505£6,977£2,393
Cash at bank£3,143£3,337£1,451£4,568£2,938£37,437£6,977£2,393
Debtors——£3,542£3,716£3,892£4,068£0—
Liabilities
Creditors within one year£600,432£442,849£437,535£546,931£382,442£341,369£218,117£219,374
Creditors after one year£1,936,284£1,788,574£1,796,089£1,688,749£1,357,066£923,798£529,944£529,944
Provisions−£41,790−£60,266−£12,383−£12,383−£7,766−£4,798£1,829—
Net current assets−£597,289−£436,145−£432,542−£538,647−£375,612−£299,864−£211,140−£216,981
Assets less current liabilities£2,051,884£1,938,855£1,750,928£1,644,823£1,357,858£918,861£545,860£530,395
People & pay
Average employees1111111—
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

6 outstanding charges
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
All Assets · created 2018-09-27
—
Outstanding
Property · created 2018-05-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-15 · satisfied 2025-07-29
—
Satisfied
Fixed · created 2022-03-15 · satisfied 2025-07-29
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2021-08-11
—
Satisfied
Unknown · created 2020-01-08 · satisfied 2025-08-04
—
Satisfied