Corbeau Seats Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
£3,575
Turnover
—
Profit / loss
—
Current assets
£518,110
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,638 | £142,396 |
| Equity | — | — | — | — | — | — | — | — | — | −£1,193,873 | −£1,206,435 | −£1,132,108 | −£876,272 | −£434,740 | £81,638 | £142,396 |
| Assets | ||||||||||||||||
| Fixed assets | £318,705 | £341,164 | £371,201 | £382,642 | £348,718 | £334,685 | £291,297 | £278,037 | £237,643 | £208,041 | £229,947 | £131,191 | £421,513 | £356,600 | £58,875 | £66,789 |
| Intangible assets | £255,608 | £278,529 | £303,081 | £302,716 | £264,110 | £246,751 | £199,585 | £185,585 | £155,276 | £145,120 | — | — | — | — | — | — |
| Property, plant & equipment | £62,097 | £61,635 | £67,120 | £78,926 | £83,608 | £86,934 | £90,712 | £91,452 | £81,367 | £61,921 | £70,400 | £78,579 | £369,329 | £336,966 | £32,642 | £38,156 |
| Current assets | £518,110 | £503,347 | £680,934 | £601,827 | £686,469 | £455,989 | £491,666 | £619,620 | £491,586 | £562,320 | £379,069 | £384,947 | £284,578 | £257,948 | £275,387 | £571,571 |
| Cash at bank | £3,575 | £33,419 | £25,386 | £36,265 | £73,682 | £17,147 | £16,976 | £3,475 | £8,308 | £1,173 | £2,861 | £3,988 | £640 | £0 | £11,916 | £308 |
| Debtors | £135,302 | £97,193 | £259,070 | £159,970 | £233,887 | £175,642 | £142,729 | £308,042 | £265,787 | £338,230 | £236,625 | £250,522 | £198,503 | £155,893 | £158,221 | £485,447 |
| Stock | — | — | — | — | £378,900 | £263,200 | £331,961 | £308,103 | £217,491 | £222,917 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,126 | £236,994 | £248,675 | £353,570 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,444,325 | £1,411,252 | £1,333,688 | £695,718 | — | — |
| Net current assets | £127,215 | £106,745 | £300,583 | £231,999 | £169,010 | £204,901 | £253,287 | £324,566 | £279,970 | £127,871 | £7,943 | £147,953 | £35,903 | −£95,622 | £22,763 | £85,354 |
| Assets less current liabilities | £445,920 | £447,909 | £671,784 | £614,641 | £517,728 | £539,586 | £544,584 | £602,603 | £517,613 | £335,912 | £237,890 | £279,144 | £457,416 | £260,978 | £81,638 | £152,143 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,010 | £12,566 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-05-01
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OutstandingAll Assets · created 2019-03-13
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OutstandingFloating · created 2000-03-20
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACTOR ING AGREEMENT MADE BETWEEN THE COMPANY A ND THE CHARGEE OR OTHERWISE
OutstandingShow 3 satisfied / released
All Assets · created 2006-05-04 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 1994-12-13 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 1993-12-17 · satisfied 2019-05-31
All monies
Satisfied