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Companies/00749041

Corob Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£45,545,027
Cash
£1,033,998
Turnover
—
Profit / loss
—
Current assets
£47,705,077
Creditors < 1 year
—
Equity
£45,545,027
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£45,545,027£45,793,164£45,526,763£46,239,764£46,827,773£46,696,772£49,690,829£51,751,099
Equity£45,545,027£45,793,164£45,526,763£46,239,764£46,827,773£46,696,772£49,690,829£51,751,099
Assets
Fixed assets£45,687,076£44,742,076£43,857,076£44,442,076£46,582,076£46,202,076£48,799,105£49,827,061
Property, plant & equipment£8,150£8,150£8,150£8,150£8,150£8,150£8,150£8,150
Current assets£47,705,077£48,981,882£50,338,310£50,407,820£47,692,521£49,097,495£50,033,192£53,476,702
Cash at bank£1,033,998£1,156,222£494,718£1,931,833£1,388,795£3,386,221£3,875,914£6,968,110
Debtors£46,671,079£47,825,660£49,843,592£48,475,987£46,303,726£45,711,274£46,157,278£46,508,592
Liabilities
Provisions£213,250£228,750£109,750£347,750£874,000£938,000£459,270£454,410
Net current assets£19,218,201£20,364,838£21,340,437£754,438£21,124,503£21,497,418£21,399,366£22,378,448
Assets less current liabilities£64,905,277£65,106,914£65,197,513£45,196,514£67,706,579£67,699,494£70,198,471£72,205,509
People
Average employees0.090.1111110111112
Source evidenceView 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

2 outstanding charges
—
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
Show 2 satisfied / released
Property · created 1984-06-13
All monies
Part Satisfied
Property · created 1984-06-13
All monies
Part Satisfied