Corick Investments Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,732,373
Cash
£574
Turnover
—
Profit / loss
£1,814,296
Current assets
£2,579,893
Creditors < 1 year
—
Equity
£1,732,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,732,373 | −£81,923 | — | — |
| Equity | £1,732,373 | −£81,923 | — | — |
| Assets | ||||
| Fixed assets | £1,435,321 | £2,115,094 | — | — |
| Property, plant & equipment | £1,435,318 | £2,115,091 | — | — |
| Current assets | £2,579,893 | £345,247 | — | — |
| Cash at bank | £574 | £574 | — | — |
| Debtors | £2,579,319 | £344,673 | — | — |
| Liabilities | ||||
| Net current assets | £309,944 | −£2,180,252 | — | — |
| Assets less current liabilities | £1,745,265 | −£65,158 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,479,511 | −£97,724 | — | — |
| Profit / loss | £1,814,296 | −£97,724 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-24
—
OutstandingFloating · created 2026-04-24
—
OutstandingFixed · created 2019-07-23
—
OutstandingShow 26 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-04-28
—
SatisfiedFloating · created 2024-06-24 · satisfied 2026-04-28
—
SatisfiedProperty · created 2012-12-18 · satisfied 2024-06-18
£890,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-12-18 · satisfied 2024-06-18
£890,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-08 · satisfied 2024-06-18
£310,000
SatisfiedProperty · created 2011-12-08 · satisfied 2024-06-18
£310,000
SatisfiedProperty · created 2008-11-14 · satisfied 2024-06-18
£0
SatisfiedUnknown · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedProperty · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedFixed · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedProperty · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedProperty · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedUnknown · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedUnknown · created 2006-03-16 · satisfied 2024-06-18
£0
SatisfiedProperty · created 2003-06-04 · satisfied 2011-08-05
£0
SatisfiedProperty · created 2003-06-04 · satisfied 2011-08-05
£0
SatisfiedProperty · created 2003-03-27 · satisfied 2011-08-05
£0
SatisfiedProperty · created 2003-03-21 · satisfied 2003-05-14
£0
SatisfiedUnknown · created 2003-02-13 · satisfied 2011-08-05
£0
SatisfiedUnknown · created 2003-01-29 · satisfied 2011-08-05
£0
SatisfiedProperty · created 2002-08-08 · satisfied 2011-08-05
£0
SatisfiedProperty · created 2002-04-29 · satisfied 2011-08-05
£0
SatisfiedFloating · created 2001-07-02 · satisfied 2011-08-05
£0
SatisfiedFloating · created 2001-07-02 · satisfied 2011-08-05
£0
SatisfiedShares · created 1992-09-30 · satisfied 2001-06-13
£0
SatisfiedProperty · created 1991-09-16 · satisfied 2011-09-22
£485,000
Satisfied