Corza Treasury 3 Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,250,000
Cash
—
Turnover
—
Profit / loss
£3,747,000
Current assets
£51,269,000
Creditors < 1 year
—
Equity
£51,250,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,250,000 | £47,503,000 | £46,278,000 |
| Equity | £51,250,000 | £47,503,000 | £46,278,000 |
| Assets | |||
| Current assets | £51,269,000 | £47,520,000 | — |
| Liabilities | |||
| Net current assets | £51,250,000 | £47,503,000 | — |
| Assets less current liabilities | £51,250,000 | £47,503,000 | — |
| Profit & loss | |||
| Operating profit | −£19,000 | £2,000 | — |
| Profit before tax | £3,747,000 | £4,433,000 | — |
| Profit / loss | £3,747,000 | £4,537,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | 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.