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Companies/04520748

Coriander House Limited

Licensed restaurants · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,133,768
Cash
£655,561
Turnover
—
Profit / loss
—
Current assets
£1,420,132
Creditors < 1 year
—
Equity
£1,133,768
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.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£1,133,768£1,262,618£1,117,307£796,144£624,224£547,885£449,198£331,815£219,624£179,942£226,501£205,493£146,314£112,741£100,822£79,807£50,861£20,391
Equity£1,133,768£1,262,618£1,117,307£796,144£624,224£547,885£449,198£331,815£219,624£179,942£226,501£205,493£146,314£112,741£100,822£79,807£50,861£20,391
Assets
Fixed assets£16,711£21,285£23,344£32,381£40,254£52,945£495,245£492,159£386,550£415,902£89,849£82,146£85,370£82,567£82,831£77,858£86,877£984
Intangible assets£1,932£2,147£2,386£2,945£3,272£3,636£0£0£1,504—————————
Property, plant & equipment£13,079£17,438£19,258£27,736£36,982£49,309£65,745£62,659£83,546£111,394£15,337£3,379£5,099£792£1,056£1,408£1,877£984
Current assets£1,420,132£1,667,696£1,546,055£1,311,343£1,145,032£840,050£241,579£195,753£100,798£32,463£162,248£169,420£163,737£145,111£160,582£89,832£32,777£32,768
Cash at bank£655,561£923,551£926,261£750,749£555,687£352,942£220,277£145,737£90,731£29,654£132,064£45,231£128,108£75,617£77,620£41,023£31,989£25,498
Debtors£764,571£744,145£619,794£131,094£159,845£57,608£21,302£50,016£10,067£2,809£30,184£124,189£35,629£69,494£82,962£48,809£788£7,270
Liabilities
Creditors within one year—————————£123,350£22,529£45,397£101,773—————
Creditors after one year—————————£142,006£0———————
Provisions£3,067£3,067£3,067£3,067£3,067£3,067£3,067£3,067£3,067£3,067£3,067£676£1,020—————
Net current assets£1,145,290£1,275,475£1,134,664£806,537£636,255£498,007−£42,980−£157,277−£105,808−£90,887£139,719£124,023£61,964£30,174£17,991£1,949−£36,016£19,407
Assets less current liabilities£1,162,001£1,296,760£1,158,008£838,918£676,509£550,952£452,265£334,882£280,742£325,015£229,568£206,169£147,334£112,741£100,822£79,807£50,861£20,391
People
Average employees22222222——————————
Source evidenceView 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 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.