Corehaus Ltd
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,465
Cash
£34,319
Turnover
—
Profit / loss
−£150,731
Current assets
£102,593
Creditors < 1 year
£84,792
Equity
£21,465
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,465 | £172,196 | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £21,465 | £172,196 | — | −£153,120 | £365,197 | −£29,390 | −£3,054 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,664 | £54,658 | — | £203,490 | £254,149 | £0 | — | — | £0 | — |
| Intangible assets | £0 | £46,780 | — | £140,341 | £187,122 | — | — | — | — | — |
| Property, plant & equipment | £3,664 | £7,878 | — | £63,149 | £67,027 | £0 | — | — | — | — |
| Current assets | £102,593 | £214,419 | — | £431,897 | £401,357 | £150,100 | — | £860 | £10,990 | — |
| Cash at bank | £34,319 | £54,122 | — | £268,246 | £345,840 | £126,100 | — | — | — | — |
| Debtors | £68,274 | £160,297 | — | £163,651 | £55,517 | £24,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £84,792 | £96,881 | — | £788,507 | £290,309 | £179,490 | — | £760 | £10,990 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £17,801 | £117,538 | — | −£356,610 | £111,048 | −£29,390 | — | £100 | £0 | — |
| Assets less current liabilities | £21,465 | £172,196 | — | −£153,120 | £365,197 | −£29,390 | — | — | £100 | £100 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | −£26,336 | — | — | — | — |
| Profit / loss | −£150,731 | −£1,635,589 | — | — | — | −£26,336 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 9 | — | 12 | 4 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.