Cordia UK Project Holdings Limited
Activities of construction holding companies · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,395,177
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£39,452,623
Creditors < 1 year
£6,671
Equity
−£13,395,177
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,395,177 | −£7,043,484 | £9,112,901 | £677,965 | — |
| Equity | −£13,395,177 | −£7,043,484 | £9,112,901 | — | −£2,715,876 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £806,098 | — |
| Current assets | £39,452,623 | £39,576,876 | £43,739,504 | £41,852,095 | — |
| Cash at bank | £414 | £1,355 | £239 | £141,695 | — |
| Debtors | £39,452,209 | £39,575,521 | £227,050 | £41,710,400 | — |
| Liabilities | |||||
| Creditors within one year | £6,671 | £6,143 | £15,702 | — | — |
| Creditors after one year | £61,538,947 | £53,972,038 | £42,841,898 | — | — |
| Net current assets | £39,445,952 | £39,570,733 | £43,723,802 | — | — |
| Assets less current liabilities | £48,143,770 | £46,928,554 | £51,954,799 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£195,437 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-22
—
OutstandingShares · created 2024-03-27
—
OutstandingFixed · created 2023-03-24
—
Outstanding