Cora & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,600,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,600,320 | −£1,589,722 | −£1,592,024 | −£1,592,024 | −£3,199,616 | −£3,073,643 | −£2,829,021 | −£2,571,457 | £2,023,328 | −£1,332,100 | −£653,460 |
| Equity | — | — | — | — | — | — | — | — | £2,023,328 | −£1,332,100 | −£653,460 |
| Assets | |||||||||||
| Fixed assets | £0 | £347 | £618 | £618 | £823 | £1,098 | £1,463 | £1,950 | £0 | — | — |
| Property, plant & equipment | £0 | £347 | £618 | £618 | £823 | £1,098 | £1,463 | £1,950 | — | — | — |
| Current assets | £520 | £195,898 | £199,704 | £199,704 | £10,503,368 | £10,331,424 | £10,330,985 | £10,345,777 | £10,329,008 | £10,217,049 | £8,774,898 |
| Cash at bank | — | — | £4,251 | £4,251 | £4,224 | £956 | £352 | £16,113 | — | £6,269 | £27,544 |
| Debtors | £520 | £195,898 | £195,453 | £195,453 | £170,535 | £1,859 | £2,024 | £1,055 | — | — | — |
| Stock | — | — | — | — | £10,328,609 | £10,328,609 | £10,328,609 | £10,328,609 | — | £10,210,381 | £8,746,984 |
| Liabilities | |||||||||||
| Creditors | £1,600,840 | £1,560,473 | £1,572,640 | £1,572,640 | £6,307,704 | £6,035,901 | £5,798,460 | £12,918,983 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £12,352,336 | £11,549,149 | £9,428,358 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,600,320 | −£1,364,575 | −£1,372,936 | −£1,372,936 | £4,195,664 | £4,295,523 | £4,532,525 | −£2,573,206 | −£2,023,328 | −£1,332,100 | −£653,460 |
| Assets less current liabilities | −£1,600,320 | −£1,364,228 | −£1,372,318 | −£1,372,318 | £4,196,487 | £4,296,621 | £4,533,988 | −£2,571,256 | £2,023,328 | −£1,332,100 | — |
| People | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-10-10
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OutstandingUnknown · created 2018-10-10
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OutstandingShow 1 satisfied / released
Floating · created 2015-01-30 · satisfied 2018-11-09
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Satisfied