Corbally Group (Brantham 2) Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,182,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,971,573
Creditors < 1 year
—
Equity
£1,182,605
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,182,605 | £956,261 | — | — | — | — | — | — | — |
| Equity | £1,182,605 | £956,261 | £794,629 | £719,160 | £558,397 | £445,903 | £346,193 | £224,175 | −£3,234 |
| Assets | |||||||||
| Property, plant & equipment | £20,182 | £25,228 | £31,535 | £39,418 | £8,478 | £10,598 | £13,247 | £16,559 | £0 |
| Current assets | £3,971,573 | £3,970,516 | £3,962,377 | £3,953,034 | £4,269,153 | £2,149,591 | £2,118,924 | £1,959,829 | £1,250,546 |
| Cash at bank | — | — | — | £0 | £310,658 | £262,465 | £230,767 | £75,437 | £0 |
| Debtors | £41,824 | £51,155 | £56,916 | £49,368 | £56,104 | £33,735 | £32,166 | £36,067 | £546 |
| Stock | £3,929,749 | £3,919,361 | £3,905,461 | £3,903,666 | £3,902,391 | £1,853,391 | £1,855,991 | £1,848,325 | £1,250,000 |
| Liabilities | |||||||||
| Net current assets | £1,162,423 | £931,033 | £763,094 | £679,742 | £549,919 | £435,305 | £332,946 | £207,616 | −£3,234 |
| Assets less current liabilities | £1,182,605 | £956,261 | £794,629 | £719,160 | £558,397 | £445,903 | £346,193 | £224,175 | −£3,234 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.