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Companies/00480388

K.cordell Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£397,875
Cash
£480,172
Turnover
—
Profit / loss
—
Current assets
£480,172
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£397,875£420,027£429,018£465,278————————
Equity————£503,922£541,011£551,353£560,863£606,465—£688,293£732,726
Assets
Fixed assets£112,470£113,301£113,355£113,419£113,494£113,582£113,622£113,286£113,288—£113,318£113,391
Property, plant & equipment£112,470£112,516£112,570£112,634£112,709£112,797£112,900£112,622£112,710£112,798£112,902£113,024
Current assets£480,172£485,298£461,240£463,650£476,199£478,977£468,246—————
Cash at bank£480,172£485,298£454,990£463,650£468,199£472,977£468,246£484,139£523,996£576,332£608,784£650,305
Debtors——£6,250£0£8,000£6,000——————
Liabilities
Creditors£194,767£178,572£145,577£111,791————————
Creditors within one year————£85,771£51,548————£33,809£30,970
Net current assets£285,405£306,726£315,663£351,859£390,428£427,429£437,731£447,577£493,177—£574,975£619,335
Assets less current liabilities£397,875£420,027£429,018£465,278£503,922£541,011£551,353£560,863£606,465—£688,293£732,726
People
Average employees113311——————
Source evidenceView filing View filing View filing 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

14 outstanding charges
Unknown · created 1989-06-26
All monies
Outstanding
Unknown · created 1983-10-05
All monies
Outstanding
Unknown · created 1983-03-24
All monies
Outstanding
Unknown · created 1983-03-24
All monies
Outstanding
Unknown · created 1983-03-10
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1983-03-01
All monies
Outstanding
Unknown · created 1975-12-02
All monies
Outstanding
Unknown · created 1975-10-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1980-02-02 · satisfied 1993-02-10
All monies
Satisfied
Property · created 1972-07-24 · satisfied 1992-12-15
All monies
Satisfied
Unknown · created 1969-11-10 · satisfied 1999-07-09
£10,000 & ALL OTHER MONIES DUE.
Satisfied