Cordovan Acquisitions One Limited
Activities of open-ended investment companies · Newtownards
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,638,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,416
Creditors < 1 year
£3,379,988
Equity
£2,638,395
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,638,395 | £3,089,587 | £0 |
| Equity | £2,638,395 | £3,089,587 | £0 |
| Assets | |||
| Fixed assets | £9,069,092 | £9,226,768 | — |
| Current assets | £152,416 | £216,265 | — |
| Cash at bank | — | — | £0 |
| Debtors | £152,416 | £216,265 | — |
| Liabilities | |||
| Creditors within one year | £3,379,988 | £2,431,571 | — |
| Creditors after one year | £3,203,125 | £3,921,875 | — |
| Net current assets | −£3,227,572 | −£2,215,306 | — |
| Assets less current liabilities | £5,841,520 | £7,011,462 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2026-01-07 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2024-07-30 · satisfied 2026-03-31
—
Satisfied