Corega Limited
Activities of head offices · Worcester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,084,047
Cash
£6,181
Turnover
—
Profit / loss
—
Current assets
£89,395
Creditors < 1 year
£247,100
Equity
£12,084,047
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,084,047 | £11,806,696 | £8,244,123 | £8,273,472 | £7,609,108 | £7,288,679 | £7,223,966 | £3,330,791 | £3,118,787 | £3,015,587 | £2,927,954 | £2,878,563 | £2,808,270 | £2,724,255 |
| Equity | £12,084,047 | £11,806,696 | £8,244,123 | £8,273,472 | £7,609,108 | £7,288,679 | £7,223,966 | £3,330,791 | £3,118,787 | £3,015,587 | £2,927,954 | £2,878,563 | £2,808,270 | £2,724,255 |
| Assets | ||||||||||||||
| Fixed assets | £13,205,196 | £12,862,632 | £8,199,681 | £3,385,057 | £7,595,935 | £7,201,769 | £7,158,000 | £3,291,325 | £3,082,430 | £2,862,680 | £2,791,507 | £2,510,659 | £2,498,525 | £2,361,419 |
| Property, plant & equipment | — | — | £295,441 | £295,441 | £295,441 | — | £295,441 | — | — | — | £315,745 | £322,513 | £295,441 | £303,334 |
| Current assets | £89,395 | £41,751 | £52,915 | £4,955,814 | £77,268 | £92,283 | £73,544 | £49,084 | £49,021 | £155,601 | £139,173 | £374,541 | £321,492 | £381,029 |
| Cash at bank | £6,181 | £7,571 | £6,234 | £66,508 | £67,083 | — | £39,167 | — | — | — | £95,691 | £176,716 | £281,458 | £359,833 |
| Debtors | — | — | — | — | — | — | £343 | — | — | — | £35 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £247,100 | £50,983 | £8,473 | £67,399 | £64,095 | £5,373 | £7,578 | £9,618 | £12,664 | £2,694 | £2,726 | — | £11,747 | £18,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,637 | — | — |
| Provisions | −£963,444 | −£1,046,704 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£157,705 | −£9,232 | £44,442 | £4,888,415 | £13,173 | £86,910 | £65,966 | £39,466 | £36,357 | £152,907 | £136,447 | £374,541 | £309,745 | £362,836 |
| Assets less current liabilities | £13,047,491 | £12,853,400 | £8,244,123 | £8,273,472 | £7,609,108 | £7,288,679 | £7,223,966 | £3,330,791 | £3,118,787 | £3,015,587 | £2,927,954 | £2,885,200 | £2,808,270 | £2,724,255 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.