Coromandel Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£197,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,929
Creditors < 1 year
£420
Equity
£197,992
Average employees
3
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £197,992 | £319,004 | £474,883 | £591,618 | £829,618 | £665,113 | £664,451 | £652,325 | £659,555 | £1,261,819 | £1,299,845 | £1,349,134 | — | — | — | £2,285,364 | £2,364,196 | £270,316 |
| Equity | £197,992 | £319,004 | £474,883 | £591,618 | £829,618 | £665,113 | £664,451 | £652,325 | £659,555 | £1,261,819 | £1,299,845 | £1,349,134 | £1,491,400 | £1,704,896 | £2,176,304 | £2,285,364 | £2,364,196 | £270,316 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £625,000 | £625,000 | £625,000 | £625,000 | — | £1,218,937 | — | — | — | — | £2,400,000 | £2,400,000 | £238,292 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,218,937 | £1,218,937 | £1,218,937 | — | — | — | — | — | £238,292 |
| Current assets | £199,929 | £321,121 | £476,879 | £635,834 | £939,788 | £113,561 | £83,426 | £71,411 | £67,785 | £83,189 | £164,052 | £239,299 | — | £677,977 | £222,847 | £91,220 | £83,330 | £71,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,123 | £31,191 | £56,630 | — | £476,171 | £2,722 | £9,862 | £6,971 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £72,066 | £132,861 | £182,669 | — | £201,806 | £220,125 | £81,358 | £76,359 | £71,810 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £420 | £600 | £480 | — | £48,959 | £10,983 | £9,452 | £9,563 | £6,457 | £16,010 | £6,059 | £11,621 | — | £173,081 | £446,543 | — | — | — |
| Creditors after one year | £1,517 | £1,517 | £1,516 | £44,216 | £52,735 | £53,989 | £26,047 | £26,047 | £18,297 | £24,297 | £68,623 | £97,481 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £102,578 | £73,974 | £61,848 | £61,328 | £67,179 | £157,993 | £227,678 | — | £504,896 | −£223,696 | −£114,636 | −£35,804 | £32,024 |
| Assets less current liabilities | £199,509 | £320,521 | £476,399 | £635,834 | £890,829 | £727,578 | £698,974 | £686,848 | £686,328 | £1,286,116 | £1,376,930 | £1,446,615 | — | £1,704,896 | £2,176,304 | £2,285,364 | £2,364,196 | £270,316 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,234 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1989-04-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1982-05-27
£10,000
SatisfiedProperty · created 1980-04-24
All monies
Satisfied