Corbyn Apartments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,044,321
Cash
£26,198
Turnover
—
Profit / loss
—
Current assets
£1,498,126
Creditors < 1 year
£225,846
Equity
£1,044,321
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,044,321 | £1,049,364 | £979,644 | £968,081 | £965,759 | £1,118,935 | £278,999 | £293,996 | £304,675 | £345,280 |
| Equity | £1,044,321 | £1,049,364 | £979,644 | £968,081 | £965,759 | £1,118,935 | £278,999 | £293,996 | £304,675 | £345,280 |
| Assets | ||||||||||
| Property, plant & equipment | £1,149,781 | £1,506,278 | £1,374,097 | £1,377,621 | £1,377,626 | £1,484,761 | £658,451 | £663,064 | £667,130 | £653,950 |
| Current assets | £1,498,126 | £1,378,066 | £856,608 | £854,891 | £887,907 | £919,601 | £716,823 | £743,852 | £788,344 | £1,082,786 |
| Cash at bank | £26,198 | £17,942 | £17,722 | £12,564 | £15,861 | £164,002 | £8,822 | £45,533 | £134,251 | £221,280 |
| Debtors | — | — | £838,886 | £842,327 | £872,046 | £755,599 | £708,001 | £698,319 | £654,093 | £188,229 |
| Stock | — | — | — | — | — | — | — | — | — | £673,277 |
| Liabilities | ||||||||||
| Creditors within one year | £225,846 | £54,848 | £33,574 | £23,245 | £52,596 | £54,652 | £14,041 | £14,113 | — | — |
| Creditors after one year | £950,000 | £1,312,782 | £1,012,487 | £1,036,186 | £1,042,178 | £1,054,075 | £1,065,234 | £1,076,276 | — | — |
| Provisions | £427,740 | £467,350 | £205,000 | £205,000 | £205,000 | £176,700 | £17,000 | £22,531 | £22,531 | £22,531 |
| Net current assets | £1,272,280 | £1,323,218 | £823,034 | £831,646 | £835,311 | £864,949 | £702,782 | £729,739 | £645,076 | £898,861 |
| Assets less current liabilities | £2,422,061 | £2,829,496 | £2,197,131 | £2,209,267 | £2,212,937 | £2,349,710 | £1,361,233 | £1,392,803 | £1,312,206 | £1,552,811 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2015-04-10
—
Outstanding