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Companies/11232837

Cordia UK (The Gothic) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,454,584
Cash
£8,521
Turnover
—
Profit / loss
—
Current assets
£2,304,804
Creditors < 1 year
£33,271
Equity
−£3,454,584
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-04-302019-04-30
Balance sheet
Net assets−£3,454,584−£2,990,999−£2,015,851—−£3,371−£1,233
Equity−£3,454,584−£2,990,999−£2,015,851—−£3,371−£1,233
Assets
Current assets£2,304,804£2,997,124£3,693,179—£1,202,654£579,152
Cash at bank£8,521£81,194£20,388£856,479£10,856£6,959
Debtors——£587,374£26,016£25,643£7,859
Stock————£1,166,155£564,334
Liabilities
Creditors within one year£33,271£1,098,612————
Creditors after one year£5,726,117£4,889,511——£1,121,603£447,889
Net current assets£2,271,533£1,898,512£2,033,785—£1,118,232£446,656
People
Average employees22221—
Source evidenceView 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
Property · created 2022-06-21
—
Outstanding
Show 1 satisfied / released
Property · created 2022-06-15 · satisfied 2022-06-17
—
Satisfied