Cordovan Capital Management Limited
Fund management activities · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£172,390
Cash
£167,672
Turnover
—
Profit / loss
£100,303
Current assets
£404,561
Creditors < 1 year
£782,189
Equity
£172,390
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,390 | £312,087 | £1,019,283 | £1,019,283 | £800,786 | £120,889 | £176,268 | £17,800 | £62,058 |
| Equity | £172,390 | £312,087 | £1,019,283 | £1,019,283 | £800,786 | £120,889 | £176,268 | £17,800 | £62,058 |
| Assets | |||||||||
| Fixed assets | £779,833 | £613,107 | — | £440,118 | £329,131 | £141,876 | £113,998 | £104,405 | £46,536 |
| Property, plant & equipment | £5,035 | £5,095 | — | £8,882 | £6,268 | — | — | — | — |
| Current assets | £404,561 | £550,706 | — | £811,278 | £679,285 | £68,398 | £304,839 | £48,919 | £59,958 |
| Cash at bank | £167,672 | £157,277 | — | £179,927 | £156,727 | — | — | — | — |
| Debtors | £236,889 | £393,429 | — | £631,351 | £522,558 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £782,189 | £662,390 | — | £213,544 | £179,712 | £44,673 | £134,366 | £135,524 | £44,436 |
| Creditors after one year | £0 | £6,163 | — | £16,519 | £26,351 | £45,000 | £108,652 | £0 | £0 |
| Provisions | −£229,815 | −£183,173 | — | −£2,050 | −£1,567 | — | — | — | £0 |
| Net current assets | −£377,628 | −£111,684 | — | £597,734 | £499,573 | £24,013 | £170,922 | −£86,605 | £15,522 |
| Assets less current liabilities | £402,205 | £501,423 | — | £1,037,852 | £828,704 | £165,889 | £284,920 | £17,800 | £62,058 |
| Profit & loss | |||||||||
| Profit / loss | £100,303 | −£170,082 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 9 | — | 9 | 8 | 4 | — | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.