Cordial Investments And Consulting Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,904,688
Cash
£338,845
Turnover
—
Profit / loss
—
Current assets
£506,295
Creditors < 1 year
£221,284
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,904,688 | £6,371,538 | £6,305,080 | £6,548,132 | £5,349,245 | — | — | — | — | — | — |
| Equity | — | — | — | — | £5,349,245 | £4,904,621 | £5,079,785 | £5,111,354 | £4,666,793 | £4,101,758 | £3,990,983 |
| Assets | |||||||||||
| Fixed assets | £7,619,677 | £6,029,893 | £6,296,915 | £6,888,612 | £5,725,380 | — | — | — | — | — | — |
| Property, plant & equipment | £71,235 | £51,761 | £61,607 | £63,337 | £41,243 | — | — | — | — | — | — |
| Current assets | £506,295 | £421,847 | £136,980 | £148,845 | £281,478 | — | — | — | — | — | — |
| Cash at bank | £338,845 | £82,686 | £43,871 | £95,767 | £216,472 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £65,006 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £221,284 | £80,202 | £103,907 | £408,162 | £111,715 | — | — | — | — | — | — |
| Creditors after one year | — | — | £24,908 | £81,163 | £545,898 | — | — | — | — | — | — |
| Net current assets | £285,011 | £341,645 | £33,073 | −£259,317 | £169,763 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £6,329,988 | £6,629,295 | £5,895,143 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £563,237 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2024-09-09
—
Satisfied