Coralmint Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100
Cash
£762
Turnover
£19,623
Profit / loss
−£39,087
Current assets
£173,890
Creditors < 1 year
£173,792
Equity
£100
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 |
| Assets | |||
| Current assets | £173,890 | £100,803 | £703,951 |
| Cash at bank | £762 | £25,146 | £45,174 |
| Debtors | £173,128 | £75,657 | £433,803 |
| Stock | — | — | £224,974 |
| Liabilities | |||
| Creditors within one year | £173,792 | £100,705 | £703,853 |
| Net current assets | £98 | £98 | £98 |
| Profit & loss | |||
| Turnover | £19,623 | £14,951 | £9,459 |
| Operating profit | −£23,197 | −£229,774 | £61,192 |
| Profit before tax | −£39,087 | −£233,424 | £55,679 |
| Profit / loss | −£39,087 | −£233,424 | £55,679 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-05-25
All monies
OutstandingFixed · created 2005-12-16
All monies
OutstandingFloating · created 2001-11-05
All monies
OutstandingFloating · created 1999-09-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-08-13 · satisfied 2002-09-25
All monies
SatisfiedAll Assets · created 1993-04-23 · satisfied 2011-05-26
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2002-09-25
ALL RENTS AND OTHER PAYMENTS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASES,TENANCY AGREEMENTS AND THIS ASSIGNMENT
SatisfiedFixed · created 1993-04-23 · satisfied 2002-09-25
All monies
Satisfied