Corserv Facilities Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£15,203,945
Cash
£2,477,776
Turnover
£105,622
Profit / loss
£7,703,945
Current assets
£2,508,372
Creditors < 1 year
£679,718
Equity
£15,203,945
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3118 months |
|---|---|
| Balance sheet | |
| Net assets | £15,203,945 |
| Equity | £15,203,945 |
| Assets | |
| Fixed assets | £15,273,887 |
| Property, plant & equipment | £15,273,887 |
| Current assets | £2,508,372 |
| Cash at bank | £2,477,776 |
| Liabilities | |
| Creditors within one year | £679,718 |
| Provisions | −£1,898,596 |
| Net current assets | £1,828,654 |
| Assets less current liabilities | £17,102,541 |
| Profit & loss | |
| Turnover | £105,622 |
| Gross profit | £105,622 |
| Operating profit | £9,602,541 |
| Profit / loss | £7,703,945 |
| People & pay | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-03-22
—
OutstandingFixed · created 2023-03-22
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OutstandingFloating · created 2023-03-22
—
OutstandingAll Assets · created 2021-08-06
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OutstandingAll Assets · created 2021-07-29
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OutstandingAll Assets · created 2021-06-30
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Outstanding