Cordial Investments Limited
Residents property management · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£79,908
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£2,182,123
Creditors < 1 year
£54,968
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,908 | −£18,105 | −£13,051 | −£35 |
| Assets | ||||
| Fixed assets | £5,817 | £4,312 | — | — |
| Intangible assets | £2,675 | £0 | — | — |
| Property, plant & equipment | £3,136 | £4,312 | £5,488 | £0 |
| Current assets | £2,182,123 | £1,966,455 | £1,077,923 | £4,965 |
| Cash at bank | £1,635 | £1,035 | £55,433 | £4,465 |
| Debtors | £2,180,488 | £1,965,420 | £1,022,490 | £500 |
| Liabilities | ||||
| Creditors within one year | £54,968 | £1,218 | £4,062 | £5,000 |
| Creditors after one year | £2,212,880 | £1,987,654 | £1,092,400 | £0 |
| Net current assets | £2,127,155 | £1,965,237 | £1,073,861 | −£35 |
| Assets less current liabilities | £2,132,972 | £1,969,549 | £1,079,349 | −£35 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.