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Cordoba Trading Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,174,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,328
Creditors < 1 year
£339,413
Equity
£1,174,888
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.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£1,174,888£979,801£670,078£196,780£107,556£49,594£18,467£3,521£1,054−£5,385−£7,346
Equity£1,174,888£979,801£670,078£196,780£107,556£49,594£18,467£3,521£1,054−£5,385−£7,346
Assets
Fixed assets£1,135,518£927,460£96,023£95,767£93,679£93,764£92,941£0———
Current assets£378,328£516,891£324,916£433,848£119,642£49,957£49,297£15,195£2,030£1,113£6,400
Cash at bank——————————£1,161
Liabilities
Creditors within one year£339,413£229,894−£248,684£333,290£105,045£93,407£123,771£11,674£3,084£6,498£13,746
Creditors after one year£0£235,111—————————
Net current assets£40,090£288,172£574,775£101,733£14,597−£43,450−£74,474£3,521−£1,054−£5,385−£7,346
Assets less current liabilities£1,175,608£1,215,632£670,798£197,500£108,276£50,314£18,467£3,521£1,054−£5,385−£7,346
People
Average employees——11111————
Source evidenceView 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 2026-01-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-03-22 · satisfied 2025-01-23
—
Satisfied