Corbally Group (Penlee) Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£249,606
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£590,045
Creditors < 1 year
—
Equity
−£249,606
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£249,606 | −£241,753 | — | — | — | — | — | — | — |
| Equity | −£249,606 | −£241,753 | −£229,347 | −£221,013 | −£214,160 | −£207,164 | −£197,920 | −£182,726 | −£172,965 |
| Assets | |||||||||
| Current assets | £590,045 | £564,843 | £459,911 | £370,395 | £341,017 | £338,713 | £293,152 | £253,271 | £204,394 |
| Cash at bank | £0 | £53 | £54 | £57 | £2,853 | £294 | £2,043 | £1,471 | £3,932 |
| Debtors | £1,113 | £4,662 | £5,426 | £6,248 | £0 | £453 | £4,366 | £1,293 | £1,824 |
| Stock | £588,932 | £560,128 | £454,431 | £364,090 | £338,164 | £337,966 | £286,743 | £250,507 | £198,638 |
| Liabilities | |||||||||
| Net current assets | −£249,656 | −£241,803 | −£229,397 | −£221,063 | −£214,210 | −£207,214 | −£197,970 | −£182,776 | −£173,015 |
| Assets less current liabilities | −£249,606 | −£241,753 | −£229,347 | −£221,013 | −£214,160 | −£207,164 | −£197,920 | −£182,726 | −£172,965 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.