Cordage Estates Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£287,101
Cash
£924,831
Turnover
—
Profit / loss
—
Current assets
£2,221,193
Creditors < 1 year
—
Equity
£287,101
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £287,101 | £350,426 | £433,797 | £389,150 | £588,435 | — | — | — | — | — | — |
| Equity | £287,101 | £350,426 | £433,797 | £389,150 | £588,435 | £392,432 | £294,830 | £371,583 | £349,283 | £308,206 | £89,022 |
| Assets | |||||||||||
| Fixed assets | £17,067 | £31,351 | £31,742 | £31,638 | £33,114 | £34,659 | £11,432 | £15,000 | — | — | — |
| Property, plant & equipment | £16,033 | £15,957 | £16,348 | £17,604 | £19,080 | £22,065 | £9,282 | £13,200 | £7,878 | £5,002 | £0 |
| Current assets | £2,221,193 | £3,125,962 | £3,217,263 | £4,792,962 | £1,865,673 | £1,565,497 | £1,248,238 | £1,169,450 | £1,175,990 | £1,006,846 | £1,939,837 |
| Cash at bank | £924,831 | £1,069,973 | £788,198 | £758,981 | £0 | £7,151 | £150,122 | £251,000 | £200,930 | £500,092 | £1,939,837 |
| Debtors | £1,296,362 | £2,055,989 | £2,429,065 | £4,033,981 | £1,865,673 | £1,558,346 | £1,098,116 | £918,450 | £975,060 | £407,093 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £99,661 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,850,815 |
| Provisions | £0 | £806,247 | £806,247 | £806,247 | £0 | — | — | — | — | — | — |
| Net current assets | £270,034 | £1,125,322 | £1,208,302 | £1,163,759 | £555,321 | £357,773 | £283,398 | £356,583 | £341,405 | £303,204 | £89,022 |
| Assets less current liabilities | £287,101 | £1,156,673 | £1,240,044 | £1,195,397 | £588,435 | £392,432 | £294,830 | £371,583 | £349,283 | £308,206 | £89,022 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 6 | 3 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-23 · satisfied 2023-01-30
—
SatisfiedAll Assets · created 2015-08-15 · satisfied 2023-01-23
—
Satisfied