Corcoran Estates (Fulham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£71,401
Cash
£79,658
Turnover
—
Profit / loss
—
Current assets
£2,998,181
Creditors < 1 year
£2,570,677
Equity
−£71,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£71,401 | −£132,003 | −£150,633 | −£161,146 | −£215,178 | −£242,006 | −£278,292 | −£309,312 | −£240,577 | −£197,373 | −£139,527 | −£67,091 | £0 |
| Equity | −£71,401 | −£132,003 | −£150,633 | −£161,146 | −£215,178 | −£242,006 | −£278,292 | −£309,312 | −£240,577 | −£197,373 | −£139,527 | −£67,091 | £0 |
| Assets | |||||||||||||
| Current assets | £2,998,181 | £3,029,727 | £2,977,535 | £2,973,736 | £2,944,237 | £2,963,601 | £3,104,215 | £3,107,213 | £2,641,961 | £2,353,861 | £2,057,612 | £1,981,316 | — |
| Cash at bank | £79,658 | £111,365 | £60,453 | £56,657 | £27,728 | £46,519 | £53,642 | £57,194 | £40,623 | £14,454 | £72,837 | £67,569 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — |
| Stock | £2,916,409 | £2,916,409 | £2,916,409 | £2,916,409 | £2,916,409 | £2,916,409 | £3,049,919 | £3,049,919 | £2,601,238 | £2,339,307 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,570,677 | £2,652,651 | £2,616,338 | £2,620,151 | £2,637,585 | £2,150,860 | £2,263,144 | £2,235,230 | — | — | £947,139 | £798,407 | — |
| Creditors after one year | £498,905 | £509,079 | £511,830 | £514,731 | £521,830 | £1,054,747 | £1,119,363 | £1,181,295 | — | — | £1,250,000 | £1,250,000 | — |
| Net current assets | £427,504 | £377,076 | £361,197 | £353,585 | £306,652 | £812,741 | £841,071 | £871,983 | £1,009,423 | £1,052,627 | £1,110,473 | £1,182,909 | — |
| Assets less current liabilities | £427,504 | £377,076 | £361,197 | £353,585 | £306,652 | £812,741 | £841,071 | £871,983 | — | — | £1,110,473 | £1,182,909 | £0 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-31
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OutstandingAll Assets · created 2014-01-31
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OutstandingShow 1 satisfied / released
Fixed · created 2014-01-31 · satisfied 2020-03-30
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Satisfied