Corbeau Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£157,107
Cash
£3,167
Turnover
—
Profit / loss
—
Current assets
£111,100
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,107 | £166,336 | £193,305 | £209,754 | £214,983 | £216,498 | £197,964 | £200,895 | £157,801 | — | — | — | — | £62,190 | £58,259 |
| Equity | — | — | — | — | — | — | — | — | — | — | £131,435 | £117,211 | £105,596 | £62,190 | £58,259 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £281,344 | — | £281,344 | £281,344 | £281,344 | £266,344 | £266,344 |
| Property, plant & equipment | £404,865 | £404,865 | £404,865 | £404,865 | £404,865 | £404,865 | £404,865 | £206,344 | £206,344 | £206,344 | £206,344 | £206,344 | £206,344 | £206,344 | £206,344 |
| Current assets | £111,100 | £153,752 | £174,020 | £194,121 | £191,567 | £156,434 | £67,672 | £259,551 | £7,301 | — | — | — | — | £854 | £963 |
| Cash at bank | £3,167 | £367 | £360 | £6,784 | £32,152 | £2,572 | £5,269 | £253,752 | £1,502 | £43 | — | — | — | £854 | £963 |
| Debtors | £107,933 | £153,385 | £173,660 | £187,337 | £159,415 | £153,862 | £62,403 | £5,799 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,844 | £126,938 | £123,816 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,065 | £37,195 | £51,932 | — | — |
| Net current assets | −£62,300 | −£39,961 | £2,884 | £50,521 | £81,374 | £80,502 | £10,891 | £226,236 | −£123,543 | — | −£128,844 | £126,938 | £123,816 | −£105,724 | −£97,631 |
| Assets less current liabilities | £342,565 | £364,904 | £407,749 | £455,386 | £486,239 | £485,367 | £415,756 | £432,580 | £157,801 | — | £152,500 | £154,406 | £157,528 | £160,620 | £168,713 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-05-01
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OutstandingFloating · created 2018-05-03
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OutstandingFloating · created 2018-05-04
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OutstandingAll Assets · created 2017-09-13
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OutstandingShow 2 satisfied / released
Property · created 2006-06-21 · satisfied 2018-10-13
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2018-10-13
All monies
Satisfied