Cormica Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£203,943
Cash
£1,251,090
Turnover
£45,000
Profit / loss
−£296,057
Current assets
£2,903,274
Creditors < 1 year
£10,477,838
Equity
£203,943
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30 |
|---|---|
| Balance sheet | |
| Net assets | £203,943 |
| Equity | £203,943 |
| Assets | |
| Current assets | £2,903,274 |
| Cash at bank | £1,251,090 |
| Debtors | £1,652,184 |
| Liabilities | |
| Creditors within one year | £10,477,838 |
| Net current assets | −£7,574,564 |
| Profit & loss | |
| Turnover | £45,000 |
| Gross profit | £45,000 |
| Profit before tax | −£296,057 |
| Profit / loss | −£296,057 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-06
—
OutstandingAll Assets · created 2024-12-11
—
OutstandingFixed · created 2024-07-08
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-11-08 · satisfied 2024-04-12
—
Satisfied