Cordial Investments Spv 1 Ltd
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£26,680
Cash
£1,297,580
Turnover
—
Profit / loss
—
Current assets
£2,168,174
Creditors < 1 year
£33,011
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£26,680 | −£239,884 | −£28,977 |
| Assets | |||
| Property, plant & equipment | £10,766 | £15,692 | £0 |
| Current assets | £2,168,174 | £2,594,025 | £1,015,855 |
| Cash at bank | £1,297,580 | £15,541 | £21,742 |
| Debtors | £130,808 | £65,794 | £43,658 |
| Stock | £739,786 | £2,512,690 | £950,455 |
| Liabilities | |||
| Creditors within one year | £33,011 | £94,836 | £22,342 |
| Creditors after one year | £2,172,609 | £2,754,765 | £1,022,490 |
| Net current assets | £2,135,163 | £2,499,189 | £993,513 |
| Assets less current liabilities | £2,145,929 | £2,514,881 | £993,513 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-22
—
Outstanding