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Companies/10859138

Cora Pearl Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£232,315
Cash
£146,315
Turnover
—
Profit / loss
—
Current assets
£181,368
Creditors < 1 year
£526,530
Equity
−£232,315
Average employees
33

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-319 months
Balance sheet
Net assets−£232,315−£235,347−£273,983−£275,625−£452,997−£335,006−£217,373−£42,383
Equity−£232,315−£235,347−£273,983−£275,625−£452,997−£335,006−£217,373−£42,383
Assets
Fixed assets£119,691£147,940£180,835£234,204£287,073£342,438£396,672—
Property, plant & equipment£119,691£147,940£180,835£234,204£287,073£342,438£396,672£90,068
Current assets£181,368£259,279£164,679£302,123£59,791£82,974£112,806£28,712
Cash at bank£146,315£164,264£98,732£131,556£4,517£13,296£60,037£3,758
Debtors———————£24,954
Stock£9,949£11,922£10,490£9,739£6,858£12,963£11,511—
Liabilities
Creditors within one year£526,530£637,450£619,497£811,952£799,861£760,418£726,851£161,163
Provisions−£6,844−£5,116£0—————
Net current assets−£345,162−£378,171−£454,818−£509,829−£740,070−£677,444−£614,045−£132,451
Assets less current liabilities−£225,471−£230,231−£273,983−£275,625−£452,997−£335,006−£217,373−£42,383
Profit & loss
Profit / loss———————−£42,483
People & pay
Average employees3339241817251010
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

1 outstanding charges
All Assets · created 2018-02-16
—
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR