Corylus Management Ltd
Management of real estate on a fee or contract basis · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,309
Cash
£28,284
Turnover
—
Profit / loss
—
Current assets
£52,718
Creditors < 1 year
£15,054
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,309 | £18,941 |
| Assets | ||
| Property, plant & equipment | £860 | — |
| Current assets | £52,718 | £30,712 |
| Cash at bank | £28,284 | £1,212 |
| Liabilities | ||
| Creditors within one year | £15,054 | £11,771 |
| Net current assets | £37,664 | £18,941 |
| Assets less current liabilities | £38,524 | £18,941 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.