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Companies/02811619

Corbett Keeling Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£417,412
Cash
£349,502
Turnover
—
Profit / loss
—
Current assets
£626,109
Creditors < 1 year
£264,051
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£417,412£876,120£146,803£200,920£227,386£200,976
Equity————£227,386£200,976
Assets
Fixed assets£62,213£57,222——£91,582£74,672
Intangible assets£34,777£25,295——£0£0
Property, plant & equipment£27,436£31,927£59,862£72,001£91,582£74,672
Current assets£626,109£1,714,626£650,920£599,058£520,783£563,763
Cash at bank£349,502£1,434,349£276,546£328,463£228,381£374,860
Debtors£176,607£149,677£243,774£139,995£91,802£88,303
Stock£100,000£130,000£130,000£130,000£200,000£100,000
Liabilities
Creditors within one year£264,051£845,970£475,981£341,160£212,750£225,705
Creditors after one year£0£36,667£76,671£116,671£156,671£200,000
Provisions————£15,558£11,754
Net current assets£362,058£868,656£174,939£257,898£308,033£338,058
Assets less current liabilities£424,271£925,878£234,801£329,899£399,615£412,730
People
Average employees11118876
Source evidenceView 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 charges
All Assets · created 2020-12-14
—
Outstanding
Unknown · created 2012-05-24
£30,240 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1998-07-06
THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS DUE TO THE CHARGEE UNDER THE TERMS OF THE LEASE AND/OR THIS DEED
Outstanding
Show 1 satisfied / released
All Assets · created 1994-02-10 · satisfied 2020-12-16
All monies
Satisfied