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Companies/13240461

Cordia UK (Moseley Street) Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£16,235,790
Cash
£14,597
Turnover
—
Profit / loss
—
Current assets
£3,515,975
Creditors < 1 year
£24,695
Equity
−£16,235,790
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£16,235,790−£9,511,136−£1,536,059−£83,426−£10,560
Equity−£16,235,790−£9,511,136−£1,536,059−£83,426−£10,560
Assets
Current assets£3,515,975£8,317,805£13,813,392£13,382,550£12,465,615
Cash at bank£14,597£108,419£21,024£828,575£72,959
Debtors——£215,580£25,868£2,017,021
Liabilities
Creditors within one year£24,695£92,284£40,991£112,253£280,751
Creditors after one year£19,727,070£17,736,657£15,308,460£13,353,723£12,195,424
Net current assets£3,491,280£8,225,521£13,772,401£13,270,297£12,184,864
People
Average employees22223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.