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Companies/06220068

The Corcoran Partnership Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£303,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,906
Creditors < 1 year
£226,431
Equity
£303,073
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£303,073£296,109£212,399−£135,143−£93,314−£93,314—−£35,903—−£2,133—−£45,682−£39,647−£33,278————−£144,317−£136,101
Equity£303,073£296,109£212,399−£135,143−£93,314−£93,314−£35,903−£35,903−£2,133−£2,133−£45,682−£45,682−£39,647−£33,278−£138,624−£142,066−£140,391−£141,566−£144,317−£136,101
Assets
Fixed assets£2,631£2,745£3,660£2,895£3,661£3,659—£4,880—£5,881—£7,843£10,457£3,437————£3,734£9,056
Property, plant & equipment———£2,895£3,661£3,659—£4,880—£5,881—£7,843£10,457—£1,181£1,575£2,100£2,801£3,734£9,056
Current assets£271,906£267,515£137,553£74,121£117,296£117,298—£768,865—£652,927—£602,353£682,603£5,991——————
Cash at bank———£19,347£115,433£115,435——————————————
Stock————£1,500£1,500——————————————
Liabilities
Creditors within one year£226,431£215,034£204,542£171,666£168,203£168,203—£809,648—£660,941—£655,878£732,707—£139,805£143,641£142,491£144,367£148,051—
Creditors after one year£351,335£351,335£149,071£40,493£46,068£46,068——————————————
Provisions£67,883£52,480£66,989—————————————————
Net current assets£45,786£52,481−£66,989−£97,545−£50,907−£50,905—−£40,783—−£8,014—−£53,525−£50,104−£36,715−£139,805———−£148,051−£145,157
Assets less current liabilities£123,421£130,230£11,675−£94,650−£47,246−£47,246—−£35,903—−£2,133—−£45,682−£39,647−£33,278————−£144,317−£136,101
Profit & loss
Profit / loss————−£57,411−£57,411—−£108,770—£43,549——————————
People
Average employees———444—4—4——————————
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 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

1 outstanding charges
Floating · created 2025-12-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-12-29
—
Satisfied
Property · created 2018-08-13 · satisfied 2025-07-05
—
Satisfied
Unknown · created 2017-07-28 · satisfied 2025-07-05
—
Satisfied
Fixed · created 2016-07-22 · satisfied 2025-07-05
—
Satisfied
Unknown · created 2007-06-14 · satisfied 2010-03-05
£382,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied