Corbally Group (Edgbaston) Limited
Buying and selling of own real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,762,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,659,935
Creditors < 1 year
—
Equity
−£2,762,064
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-306 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,762,064 | −£2,088,606 | — | — | — | — | — | — | — |
| Equity | −£2,762,064 | −£2,088,606 | −£1,052,369 | −£781,622 | −£646,357 | −£494,562 | −£350,704 | −£256,186 | −£60,857 |
| Assets | |||||||||
| Current assets | £5,659,935 | £7,319,484 | £4,969,639 | £1,355,666 | £1,213,719 | £1,271,635 | £1,467,299 | £1,536,200 | £1,052,297 |
| Cash at bank | — | — | — | £0 | £5,959 | £158,095 | £365,441 | £453,092 | £0 |
| Debtors | £259,205 | £1,978,746 | £562,684 | £99,212 | £72,172 | £34,705 | £30,523 | £31,021 | £210 |
| Stock | £5,400,730 | £5,340,738 | £4,406,955 | £1,256,454 | £1,135,588 | £1,078,835 | £1,071,335 | £1,052,087 | £1,052,087 |
| Liabilities | |||||||||
| Net current assets | −£2,762,064 | −£2,088,606 | −£1,052,369 | −£781,622 | −£646,357 | −£494,562 | −£350,704 | −£256,186 | −£60,857 |
| Assets less current liabilities | −£2,762,064 | −£2,088,606 | −£1,052,369 | −£781,622 | −£646,357 | −£494,562 | −£350,704 | −£256,186 | −£60,857 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| 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 chargesFixed · created 2023-05-04
—
OutstandingFloating · created 2016-12-05
—
Outstanding