Cormis Partnership Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,852,402
Cash
£245,764
Turnover
—
Profit / loss
—
Current assets
£2,613,803
Creditors < 1 year
£785,358
Equity
£1,852,402
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,852,402 | £1,234,482 | £599,952 | £423,642 | £429,965 | £266,344 | £183,348 | £81,100 | £1,000 |
| Equity | £1,852,402 | £1,234,482 | £599,952 | £423,642 | £429,965 | £266,344 | £183,348 | £81,100 | £1,000 |
| Assets | |||||||||
| Fixed assets | £26,543 | £23,438 | £17,923 | £26,087 | £5,809 | £7,213 | £8,510 | £4,253 | £0 |
| Property, plant & equipment | £26,543 | £23,438 | £17,923 | £26,087 | £5,809 | £7,043 | £8,510 | £4,253 | £0 |
| Current assets | £2,613,803 | £1,979,155 | £1,604,401 | £665,356 | £831,915 | £581,166 | £771,401 | £193,900 | £0 |
| Cash at bank | £245,764 | £755,586 | £389,322 | £62,054 | £295,526 | £116,315 | £321,678 | £88,820 | £0 |
| Debtors | £2,368,039 | £1,223,569 | £1,149,895 | £470,216 | £468,389 | £464,851 | £449,723 | £105,080 | £0 |
| Stock | — | — | £65,184 | £133,086 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £785,358 | £765,779 | £1,021,395 | £265,191 | £313,351 | £320,626 | £594,776 | £116,202 | £0 |
| Provisions | — | — | — | — | £0 | £1,409 | £1,787 | £851 | £0 |
| Net current assets | £1,828,445 | £1,213,376 | £583,006 | £400,165 | £531,538 | £260,540 | £176,625 | £77,698 | £0 |
| Assets less current liabilities | £1,854,988 | £1,236,814 | £600,929 | £426,252 | £537,347 | £267,753 | £185,135 | £81,951 | £1,000 |
| People | |||||||||
| Average employees | 14 | 11 | 10 | 7 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
Outstanding