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Companies/12423710

Cordel Property Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£246,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31Unknown currency · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£246,266—£166,026£145,572£14,052
Equity——£166,026£145,572£14,052
Assets
Fixed assets£30,887—£98,162£111,690£21,481
Property, plant & equipment£30,887———£15,640
Current assets——£1,200,055£461,310£225,753
Cash at bank————£200,907
Debtors————£24,846
Stock————£0
Liabilities
Creditors£277,153————
Creditors within one year——£344,330£332,053—
Creditors after one year——£775,861£88,735—
Provisions——£12,000£6,640£2,972
Net current assets−£277,153—£855,725£129,257£45,900
Assets less current liabilities−£246,266—£953,887£240,947£67,381
People
Average employees1—223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-11
—
Outstanding
Property · created 2026-03-11
—
Outstanding
All Assets · created 2022-04-12
—
Outstanding
Fixed · created 2022-04-12
—
Outstanding
Show 4 satisfied / released
Property · created 2025-02-13 · satisfied 2026-04-08
—
Satisfied
Floating · created 2025-02-13 · satisfied 2026-04-08
—
Satisfied
Floating · created 2023-02-13 · satisfied 2025-03-03
—
Satisfied
Property · created 2023-02-13 · satisfied 2025-03-03
—
Satisfied