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Companies/04176039

Corbridge Investments Limited

Buying and selling of own real estate · North Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,274,648
Cash
£73,186
Turnover
—
Profit / loss
—
Current assets
£98,538
Creditors < 1 year
£349,830
Equity
£2,274,648
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,274,648£2,028,305£1,960,886£1,902,474£1,028,185£936,236£839,728£645,352£631,051£595,798£571,859£565,257
Equity£2,274,648£2,028,305£1,960,886£1,902,474£1,028,185£936,236£839,728£645,352£631,051£595,798£571,859£565,257
Assets
Fixed assets£3,525,000£3,184,987£3,184,987£3,184,987£2,046,009£2,046,009£2,046,009£585,000£603,399£603,399£603,399£603,399
Current assets£98,538£161,489£173,276£144,225£235,460£129,332£119,527£77,589£171,465£150,428£139,007£152,589
Cash at bank£73,186£120,581£127,499£79,654£177,715£105,152£116,088£69,151£167,827£146,506£133,957£131,686
Debtors———————£8,438£3,638£3,922£5,050£20,903
Liabilities
Creditors within one year£349,830£319,728£307,221£354,104£365,103£338,985£347,095£17,237£36,452£31,355£25,034£26,841
Creditors after one year£622,900£707,286£798,999£781,477£874,811£886,750£965,343£0£107,361£126,674£145,513£163,890
Provisions−£376,160−£291,157−£291,157−£291,157−£13,370−£13,370−£13,370—————
Net current assets−£251,292−£158,239−£133,945−£209,879−£129,643−£209,653−£227,568£60,352£135,013£119,073£113,973£125,748
Assets less current liabilities£3,273,708£3,026,748£3,051,042£2,975,108£1,916,366£1,836,356£1,818,441£645,352£738,412£722,472£717,372£729,147
People
Average employees4444444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-09-11
—
Outstanding
Unknown · created 2017-11-16
—
Outstanding
Property · created 2016-11-30
—
Outstanding
Property · created 2016-11-30
—
Outstanding
All Assets · created 2016-11-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2002-10-31 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 2001-04-12 · satisfied 2016-10-06
All monies
Satisfied