Corrivo Holdings Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£172,153
Cash
£37,018
Turnover
—
Profit / loss
—
Current assets
£154,977
Creditors < 1 year
—
Equity
—
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,153 | £193,088 | £177,302 | £158,126 | £145,634 | £117,265 | £69,165 | £43,527 | £30,912 | £22,234 | £11,896 |
| Equity | — | — | — | — | — | £117,265 | £69,165 | £43,527 | £30,912 | £22,234 | £11,896 |
| Assets | |||||||||||
| Fixed assets | £3,266,975 | £3,395,750 | £2,824,701 | £2,733,112 | £911,274 | — | — | — | — | — | £585,818 |
| Property, plant & equipment | £3,266,975 | £3,395,750 | £2,824,701 | £2,733,112 | £911,274 | £864,883 | £901,898 | £739,229 | £750,343 | £607,205 | £585,818 |
| Current assets | £154,977 | £200,487 | £279,759 | £130,193 | £61,291 | £20,729 | £56,413 | £33,638 | £36,757 | £10,413 | £31,726 |
| Cash at bank | £37,018 | £61,333 | £99,175 | £22,627 | £35,376 | £0 | £30,332 | £18,360 | £19,014 | £6,682 | £21,138 |
| Debtors | £117,959 | £139,154 | £180,584 | £107,566 | £25,915 | £20,729 | £26,081 | £15,278 | £17,743 | £3,731 | £10,588 |
| Liabilities | |||||||||||
| Creditors | £2,152,382 | £2,221,774 | £1,625,391 | £1,412,896 | £567,415 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £420,454 |
| Net current assets | −£1,997,405 | −£2,021,287 | −£1,345,632 | −£1,282,703 | −£506,124 | −£389,090 | −£398,011 | −£352,854 | −£312,891 | −£211,876 | −£153,468 |
| Assets less current liabilities | £1,269,570 | £1,374,463 | £1,479,069 | £1,450,409 | £405,150 | £475,793 | £503,887 | £386,375 | £437,452 | £395,329 | £432,350 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-03-23
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OutstandingAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2018-11-22
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OutstandingProperty · created 2015-02-20
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Outstanding