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Companies/03318378

Corvale Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£305,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,681
Creditors < 1 year
—
Equity
£305,721
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£305,721£288,646£260,529£240,826£233,877£202,966£202,341£218,657£168,602£170,034£144,161£123,388£66,096
Equity£305,721£288,646£260,529£240,826—£202,966£202,341£218,657£168,602£170,034———
Assets
Fixed assets£248,139£250,689£229,354£234,848£242,173£249,044£245,600£230,340£236,162£243,924£233,077£237,629£245,881
Property, plant & equipment————£242,172£249,043£245,599£230,339£236,161£243,923£233,076£237,628£245,880
Current assets£228,681£190,172£192,982£284,936£264,510£198,808£169,526£253,259£153,017£152,462£151,354£139,575£56,043
Cash at bank————£158,119£116,047£100,311£142,686£87,143£130,954£119,524£42,316£5,870
Debtors————£83,633£52,162£56,523£91,235£52,124£14,343£11,830£52,259£10,373
Stock————£22,758£30,599£12,692£19,338£13,750£7,165———
Liabilities
Creditors————£267,337————————
Creditors within one year—————£238,133£209,466£261,802£216,370£220,362£236,570£249,281£184,370
Creditors after one year————————————£45,364
Provisions—————£6,753£3,319£3,140£4,207£5,990£3,700£4,535£6,094
Net current assets£57,582£93,215£86,433£61,236−£2,827−£39,325−£39,940−£8,543−£63,353−£67,900−£85,216−£109,706−£128,327
Assets less current liabilities£305,721£343,904£315,787£296,084£239,346£209,719£205,660£221,797£172,809£176,024£147,861£127,923£117,554
People & pay
Average employees6666888——————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2004-01-09
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