Corballon Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£569,788
Cash
£98,350
Turnover
—
Profit / loss
—
Current assets
£105,532
Creditors < 1 year
£12,260
Equity
£569,788
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £569,788 | £572,085 | £572,643 | £575,063 | £570,481 | £433,447 | £424,921 | £423,427 | £144,051 | £149,774 | £142,571 | £135,741 | £130,082 | £120,176 | £108,598 | £101,029 |
| Equity | £569,788 | £572,085 | £572,643 | £575,063 | £570,481 | £433,447 | £424,921 | £423,427 | £144,051 | £149,774 | £142,571 | £135,741 | £130,082 | £120,176 | £108,598 | £101,029 |
| Assets | ||||||||||||||||
| Fixed assets | £476,516 | £476,516 | £120,113 | £120,133 | £120,133 | £208,133 | £208,136 | £208,141 | £164,006 | £164,012 | £164,018 | £164,026 | £164,037 | £164,052 | £164,072 | £164,098 |
| Property, plant & equipment | £476,516 | £476,516 | £120,113 | £120,133 | £120,133 | £208,133 | £208,136 | £208,141 | £164,006 | £164,012 | £164,018 | £164,026 | £164,037 | £59 | £79 | £105 |
| Current assets | £105,532 | £108,510 | £462,396 | £467,174 | £462,571 | £238,622 | £226,398 | £243,637 | £38,366 | £44,088 | £48,111 | £47,436 | £61,976 | £56,378 | £57,862 | £44,863 |
| Cash at bank | £98,350 | £107,507 | £105,766 | £467,122 | £462,474 | £238,133 | £225,704 | £242,199 | £36,244 | £43,692 | £45,781 | £45,719 | £57,207 | £51,514 | £52,316 | £36,631 |
| Debtors | £7,182 | £1,003 | £356,630 | £52 | £97 | £489 | £694 | £1,438 | £2,122 | £396 | £2,330 | £1,717 | £4,769 | £4,864 | £5,546 | £8,232 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,260 | £12,941 | £9,866 | £12,244 | £12,223 | £13,308 | £9,613 | £28,351 | £56,170 | £50,220 | £55,544 | £56,350 | £71,787 | £71,421 | £80,267 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,619 | £8,474 | £14,009 | £19,364 | £24,135 | £28,821 | £33,052 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £5 | — | — | £12 | £17 | £23 |
| Net current assets | £93,272 | £95,569 | £452,530 | £454,930 | £450,348 | £225,314 | £216,785 | £215,286 | −£17,245 | −£5,619 | −£7,433 | −£8,914 | −£9,811 | −£15,043 | −£22,405 | −£28,614 |
| Assets less current liabilities | £569,788 | £572,085 | £572,643 | £575,063 | £570,481 | £433,447 | £424,921 | £423,427 | £146,761 | £158,393 | £156,585 | £155,112 | £154,226 | £149,009 | £141,667 | £135,484 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1989-07-05 · satisfied 2019-01-13
All monies
SatisfiedFloating · created 1988-09-27 · satisfied 2019-01-13
All monies
SatisfiedAll Assets · created 1987-04-06 · satisfied 2019-01-13
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1986-09-12 · satisfied 2019-01-13
£41,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1986-04-21 · satisfied 2019-01-13
£33,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-01-02 · satisfied 2019-01-13
All monies
Satisfied