Corms Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,818
Cash
£3,557
Turnover
—
Profit / loss
—
Current assets
£199,535
Creditors < 1 year
£12,733
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,818 | £99,247 | £71,025 | £31,449 | £40,230 | £51,110 | £50,184 | £44,298 | £36,902 | £31,398 | £50,327 | £53,671 | £46,840 | £39,008 | £139,976 | £6,498 |
| Equity | — | — | — | — | £40,230 | £51,110 | £50,184 | £44,298 | £36,902 | £31,398 | — | — | — | — | £139,976 | £6,498 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,079,143 | £5,057,713 |
| Property, plant & equipment | £202,139 | £206,816 | £232,819 | £340,985 | £358,494 | £321,257 | £312,126 | £318,495 | £318,495 | £318,495 | £318,495 | £318,495 | £602,600 | £602,600 | £3,079,143 | £5,057,713 |
| Current assets | £199,535 | £89,762 | £67,054 | £60,120 | £63,138 | £63,881 | £26,016 | £15,416 | £881 | £7,255 | £26,373 | £28,645 | £21,048 | £14,805 | £334 | £55,589 |
| Cash at bank | £3,557 | £5,397 | £5,834 | £1,072 | £4,236 | £2,446 | £4,847 | £4,454 | £581 | £1,471 | £7,775 | £3,416 | £7,984 | £984 | £0 | — |
| Debtors | £195,978 | £84,365 | £61,220 | £59,048 | £58,902 | £61,435 | £21,169 | £10,962 | £300 | £5,784 | £18,598 | £25,229 | £13,064 | £13,821 | £334 | £55,589 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,733 | £197,331 | £228,848 | £369,656 | £381,402 | £334,028 | £287,958 | £289,613 | £282,474 | £294,352 | £294,541 | £293,469 | £576,808 | £578,397 | £2,939,501 | — |
| Creditors after one year | £286,123 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £186,802 | −£107,569 | −£161,794 | −£309,536 | −£318,264 | −£270,147 | −£261,942 | −£274,197 | −£281,593 | −£287,097 | −£268,168 | −£264,824 | −£555,760 | −£563,592 | −£2,939,167 | −£5,051,215 |
| Assets less current liabilities | £388,941 | £99,247 | — | — | — | — | — | — | — | — | — | — | — | — | £139,976 | £6,498 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-04
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OutstandingFloating · created 2007-10-11
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OutstandingFloating · created 2007-07-17
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OutstandingShow 7 satisfied / released
All Assets · created 2009-06-05 · satisfied 2013-11-15
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SatisfiedFixed · created 2008-11-07 · satisfied 2013-05-03
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SatisfiedFloating · created 2007-10-31 · satisfied 2013-07-12
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SatisfiedFloating · created 2007-09-21 · satisfied 2013-11-15
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SatisfiedFloating · created 2007-07-17 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2007-07-06 · satisfied 2013-04-25
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SatisfiedFixed · created 2006-04-07 · satisfied 2013-05-03
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Satisfied