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Companies/12051238

Coralco Ltd

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£107,093
Cash
£3,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£107,093
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£107,093£102,543£18,353—£25,623£9,000
Equity£107,093£102,543£18,353£24,785£25,623£9,000
Assets
Fixed assets£565,208£567,051£518,892£0—£850,000
Property, plant & equipment£15,207£17,050£10,068£0——
Current assets———£29,990£167,570£50
Cash at bank£3,400£9,534£6,214£458——
Debtors———£29,532——
Liabilities
Creditors within one year————£140,794£840,570
Provisions£19,985£19,985£0———
Net current assets−£438,130−£444,523−£500,539£24,785—−£840,520
Assets less current liabilities£127,078£122,528£18,353£24,785£26,776£9,480
People
Average employees000000
Source evidenceView 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
Fixed · created 2022-10-31
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-12-07 · satisfied 2021-04-13
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2021-04-13
—
Satisfied
Floating · created 2020-12-07 · satisfied 2021-04-13
—
Satisfied
Fixed · created 2020-12-07 · satisfied 2021-04-13
—
Satisfied