Corporate Hardware Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,769
Cash
£1,589
Turnover
—
Profit / loss
—
Current assets
£15,522
Creditors < 1 year
£27,247
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,769 | £1,687 | £4,162 | £1,423 | £1,967 | £2,705 | £6,507 | £544 | £500 | £482 | — | — |
| Equity | — | — | — | — | — | — | £6,507 | £544 | £500 | £482 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,748 | £10,974 | £12,416 | £13,479 | £17,972 | £19,235 |
| Property, plant & equipment | £1,956 | £2,608 | £3,067 | £4,089 | £5,452 | £7,269 | — | — | — | — | — | — |
| Current assets | £15,522 | £35,759 | — | £18,400 | £18,646 | — | £67,059 | £38,693 | £60,708 | £52,956 | £85,014 | £90,116 |
| Cash at bank | £1,589 | — | — | £804 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £24,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,247 | £36,680 | £37,028 | £20,289 | £21,095 | £27,618 | £66,438 | £46,306 | £69,532 | £62,758 | £94,445 | £88,875 |
| Provisions | — | — | — | £777 | £1,036 | £1,381 | £1,662 | £2,817 | £3,092 | £3,195 | £3,195 | £3,195 |
| Net current assets | −£11,725 | −£921 | £1,095 | −£1,889 | −£2,449 | −£3,183 | £621 | −£7,613 | −£8,824 | −£9,802 | −£9,431 | £1,241 |
| Assets less current liabilities | — | — | — | £2,200 | £3,003 | £4,086 | £9,369 | £3,361 | £3,592 | £3,677 | £8,541 | £20,476 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-07-11 · satisfied 2010-03-15
£115,282.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied