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Companies/NI020775

Corbel Investments Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£316,940
Cash
£44,411
Turnover
—
Profit / loss
—
Current assets
£164,993
Creditors < 1 year
£600,991
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£316,940£276,201£277,401£381,498£303,744£1,954,605£1,844,491£1,798,393£1,744,371
Equity—————£1,954,605£1,844,491£1,798,393£1,744,371
Assets
Fixed assets£752,938£710,395£710,395£815,053£743,632£2,505,620£2,559,129£2,602,744£2,602,744
Property, plant & equipment—————£1,429,870£1,605,409£1,605,409£1,605,409
Current assets£164,993£164,993£164,993£170,432£162,479£1,191,966£1,181,503£1,171,041£1,266,267
Cash at bank£44,411£44,411£44,411£50,646£50,693£4,977£21£21£846
Debtors—————£1,186,989£1,181,482£1,171,020£1,265,421
Liabilities
Creditors within one year£600,991£599,187£597,987£603,987£602,367£896,978£652,465£849,889£945,137
Creditors after one year—————£846,003£1,243,676£1,125,503£1,179,503
Net current assets−£435,998−£434,194−£432,994−£433,555−£439,888£294,988£529,038£321,152£321,130
Assets less current liabilities—————£2,800,608£3,088,167£2,923,896£2,923,874
People
Average employees33334————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2000-12-19
£0
Outstanding
Unknown · created 1991-11-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-03-08 · satisfied 2008-03-26
£0
Satisfied
Unknown · created 1990-06-05 · satisfied 2018-11-08
All monies
Satisfied