Corkickle Breaks Ltd
Other holiday and other collective accommodation · High Peak
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,661
Cash
£5,773
Turnover
—
Profit / loss
—
Current assets
£7,328
Creditors < 1 year
£43,595
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,661 | £1,461 | −£14,344 |
| Assets | |||
| Current assets | £7,328 | £8,650 | £2,167 |
| Cash at bank | £5,773 | £7,245 | £1,853 |
| Debtors | £1,555 | £1,405 | £314 |
| Liabilities | |||
| Creditors within one year | £43,595 | £46,117 | £47,245 |
| Creditors after one year | £84,150 | £84,150 | £84,150 |
| Net current assets | −£36,267 | −£37,467 | −£45,078 |
| Assets less current liabilities | £88,733 | £87,533 | £69,806 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-02
—
Outstanding