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Companies/10844037

Corinthia Capital Limited

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,620
Cash
£15,144
Turnover
—
Profit / loss
—
Current assets
£60,144
Creditors < 1 year
£327,916
Equity
£12,620
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£12,620£11,320£7,617£5,945£1,679£3,363£2,795£3,179
Equity£12,620£11,320£7,617£5,945£1,679£3,363£2,795£3,179
Assets
Fixed assets——£528,069£682,387£685,679£481,682£286,116£217,748
Property, plant & equipment£523,083£525,484——————
Current assets£60,144£63,793£61,908£63,775£50,047£45,214£110,314£3,695
Cash at bank£15,144£18,793——————
Debtors£45,000£45,000——————
Liabilities
Creditors within one year£327,916£329,128£331,193£2,476£2,563£2,813£27,636£16,075
Creditors after one year£242,691£248,829£251,167£737,741£731,484£527,446£371,589£208,547
Net current assets−£267,772−£265,335−£269,285£61,299£47,484£42,401£82,678−£12,380
Assets less current liabilities£255,311£260,149£258,784£743,686£733,163£524,083£368,794£205,368
People
Average employees00—0000—
Source evidenceView 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

3 outstanding charges
Property · created 2024-11-27
—
Outstanding
Property · created 2019-09-12
—
Outstanding
Fixed · created 2018-12-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-09-05 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2019-07-18 · satisfied 2023-03-02
—
Satisfied
Floating · created 2017-11-17 · satisfied 2018-11-01
—
Satisfied