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Companies/03620136

Cordis Bright Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£666,447
Cash
£683,030
Turnover
—
Profit / loss
£112,761
Current assets
£1,384,087
Creditors < 1 year
—
Equity
£666,447
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£666,447£622,642£545,179——————
Equity£666,447£622,642£545,179—£464,097£416,817£360,116£342,380£316,201
Assets
Property, plant & equipment£3,655£9,169£12,419—£9,111£5,856———
Current assets£1,384,087£1,230,779£953,990—£856,008£1,226,201———
Cash at bank£683,030£813,727£618,161—£580,932£833,586———
Debtors£701,057£417,052£335,829—£275,076£392,615———
Liabilities
Net current assets£662,792£613,473£532,760—£454,986£410,961———
Assets less current liabilities£666,447£622,642£545,179—£464,097£416,817———
Profit & loss
Profit / loss£112,761£138,493£122,148——£56,701———
People
Average employees34————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2008-12-09
All monies
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
All Assets · created 2004-09-01
All monies
Outstanding
Unknown · created 2003-11-26
All monies
Outstanding
Unknown · created 1998-12-23
£1,909.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding