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Companies/07904124

The Corner Communications (London) Limited

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP

Net assets
−£86,084
Cash
£1,012,817
Turnover
—
Profit / loss
—
Current assets
£2,248,683
Creditors < 1 year
—
Equity
−£86,084
Average employees
45

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2023-12-302022-12-302021-12-302020-12-312020-12-302019-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£86,084£45,970£193,696£92,568£92,569£2,111,918£52,055£22,114£14,113£13,701
Equity−£86,084£45,970£193,696£92,568£92,569£2,111,918£52,055£22,114£14,113£13,701
Assets
Fixed assets————£48,348£77,893£63,189£70,758£41,910£53,067
Property, plant & equipment£71,422£119,363£128,977£48,350£48,348£77,893£63,189£70,758£41,910£53,067
Current assets£2,248,683£2,254,947£2,138,831£2,415,037£2,415,032£4,104,183£1,349,969£1,708,063£776,946£366,639
Cash at bank£1,012,817£1,173,045£647,776£1,010,415£1,010,415£457,620£575,180£506,088£244,444£94,028
Debtors£1,235,866£1,081,902£1,491,055£1,404,622£1,404,617£3,646,563£774,789£1,201,975£514,171£256,883
Liabilities
Creditors within one year————£2,370,811£2,062,388£1,140,732£1,566,776£560,832£353,934
Provisions————£0£7,770————
Net current assets−£57,506£76,607£264,719£44,218£44,221£2,041,795£209,237£141,287£216,114£12,705
Assets less current liabilities£13,916£195,970£393,696£92,568£92,569£2,119,688£272,426£212,045£258,024£65,772
People & pay
Average employees454141414646————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-09-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-20 · satisfied 2020-06-26
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2017-12-20
—
Satisfied
All monies
Satisfied