CORELLA LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

-8,1 %

Netto-Umlaufvermögen (2025)Netto-Umlaufvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11688432

Gegründet21.11.2018

ZweckBau von Wohngebäuden

AdresseYard 3, Manor Farm, Sandridge Common, Melksham, Wiltshire, SN12 7QT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.11.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

14.4.2026

Adresse aktualisiert

Yard 3, Manor Farm, Sandridge Common

28.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

21.11.2018

Bestellt Aisling Wicks (Person)

Bestellt als Secretary

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-12.694	£-32.989	£-32.989	£-26.535	£-43.458	£-50.015	£-53.997
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£35.879	£74.080	£74.080	£100.274	£124.821	£257.146	£205.620
Net Current Assets Liabilities	£-9.792	£17.452	£-32.548	£-42.132	£-22.408	£-54.884	£-59.306
Total Assets Less Current Liabilities	£5.254	£30.734	£-19.266	£-14.828	£20.567	£-4.487	£-23.238
Cash Bank On Hand	£15.442	£99.022	£99.022	£41.058	£52.729	£47.110	£3.920
Debtors	£15.025	£9.254	£9.254	£35.295	£45.779	£210.036	£201.700
Other Debtors	£12.844	£0	£0	£4.259	£5.382	£3.555	£5.813
Creditors	£17.948	£63.723	£13.723	£6.858	£56.219	£45.528	£30.759
Trade Creditors Trade Payables	£19.108	£22.206	£22.206	£28.871	£62.975	£170.720	£76.681
Average Number Employees During Period	3	6	6	7	8	10	11
Accumulated Depreciation Impairment Property Plant Equipment	£5.016	£9.444	—	£13.795	£32.605	£38.579	£47.734
Advances Credits Directors	—	£3.685	—	£6.309	£7.972	£8.406	£3.174
Advances Credits Made In Period Directors	—	£0	—	£2.624	£1.663	£434	£0
Advances Credits Repaid In Period Directors	—	£0	—	£0	£0	£0	£5.232
Amounts Owed By Directors	—	£-7.370	£-7.370	£-12.619	£-15.945	£-8.406	£-3.174
Amounts Owed To Directors	£2.384	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	£0	£110.209	£120.211
Bank Borrowings Overdrafts	—	—	£50.000	£0	£31.243	£21.110	£16.044
Corporation Tax Payable	—	—	£0	£4.259	£1.123	£293	—
Corporation Tax Recoverable	—	—	—	—	£0	£5.674	£2.142
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3.719	£6.070	£10.500	£2.448
Disposals Property Plant Equipment	—	—	—	£8.500	—	£10.500	£5.595
Finance Lease Liabilities Present Value Total	£17.948	£63.723	£13.723	£11.458	£25.815	£35.838	£24.235
Finance Lease Payments Owing Minimum Gross	£17.948	£63.723	£13.723	£11.458	£25.815	£35.838	£24.235
Fixed Assets	£15.046	£13.282	£13.282	£27.304	£42.975	£50.397	£36.068
Further Item Debtors Component Total Debtors	—	—	—	—	£0	£0	£3.532
Increase From Depreciation Charge For Year Property Plant Equipment	£5.016	£4.428	—	£8.070	£24.880	£16.474	£11.603
Other Taxation Social Security Payable	£12.364	£3.334	£3.334	£7.274	£14.701	£20.263	£23.995
Prepayments Accrued Income	£321	£204	£204	£1.257	£2.450	—	—
Property Plant Equipment	£15.046	£15.046	£13.282	£27.304	£42.975	£50.397	£50.397
Property Plant Equipment Gross Cost	£20.062	£22.726	—	£41.099	£75.580	£88.976	£83.802
Raw Materials	£5.412	£0	£0	£5.000	£5.500	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£4.849	£7.806	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£20.062	£2.664	—	£26.873	£34.481	£23.896	£421
Total Inventories	£5.412	£-34.196	£-34.196	£23.921	£26.313	£0	—
Trade Debtors Trade Receivables	£1.860	£1.680	£1.680	£17.160	£22.002	£71.291	£63.654
Value-added Tax Payable	£11.815	£31.088	£31.088	£25.940	£22.745	£64.390	£110.151
Work In Progress	£0	£-34.196	£-34.196	£18.921	£20.813	—	—

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£100

Net Assets Liabilities

£-12.694

£-32.989

£-26.535

£-43.458

£-50.015

£-53.997

Equity

£100

Current Assets

£35.879

£74.080

£100.274

£124.821

£257.146

£205.620

Net Current Assets Liabilities

£-9.792

£17.452

£-32.548

£-42.132

£-22.408

£-54.884

£-59.306

Total Assets Less Current Liabilities

£5.254

£30.734

£-19.266

£-14.828

£20.567

£-4.487

£-23.238

Cash Bank On Hand

£15.442

£99.022

£41.058

£52.729

£47.110

£3.920

Debtors

£15.025

£9.254

£35.295

£45.779

£210.036

£201.700

Other Debtors

£12.844

£0

£4.259

£5.382

£3.555

£5.813

Creditors

£17.948

£63.723

£13.723

£6.858

£56.219

£45.528

£30.759

Trade Creditors Trade Payables

£19.108

£22.206

£28.871

£62.975

£170.720

£76.681

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£5.016

£9.444

—

£13.795

£32.605

£38.579

£47.734

Advances Credits Directors

—

£3.685

—

£6.309

£7.972

£8.406

£3.174

Advances Credits Made In Period Directors

—

£0

—

£2.624

£1.663

£434

£0

Advances Credits Repaid In Period Directors

—

£0

—

£0

£5.232

Amounts Owed By Directors

—

£-7.370

£-12.619

£-15.945

£-8.406

£-3.174

Amounts Owed To Directors

£2.384

—

Amounts Recoverable On Contracts

—

£0

£110.209

£120.211

Bank Borrowings Overdrafts

—

£50.000

£0

£31.243

£21.110

£16.044

Corporation Tax Payable

—

£0

£4.259

£1.123

£293

—

Corporation Tax Recoverable

—

£0

£5.674

£2.142

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.719

£6.070

£10.500

£2.448

Disposals Property Plant Equipment

—

£8.500

—

£10.500

£5.595

Finance Lease Liabilities Present Value Total

£17.948

£63.723

£13.723

£11.458

£25.815

£35.838

£24.235

Finance Lease Payments Owing Minimum Gross

£17.948

£63.723

£13.723

£11.458

£25.815

£35.838

£24.235

Fixed Assets

£15.046

£13.282

£27.304

£42.975

£50.397

£36.068

Further Item Debtors Component Total Debtors

—

£0

£3.532

Increase From Depreciation Charge For Year Property Plant Equipment

£5.016

£4.428

—

£8.070

£24.880

£16.474

£11.603

Other Taxation Social Security Payable

£12.364

£3.334

£7.274

£14.701

£20.263

£23.995

Prepayments Accrued Income

£321

£204

£1.257

£2.450

—

Property Plant Equipment

£15.046

£13.282

£27.304

£42.975

£50.397

Property Plant Equipment Gross Cost

£20.062

£22.726

—

£41.099

£75.580

£88.976

£83.802

Raw Materials

£5.412

£0

£5.000

£5.500

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£4.849

£7.806

—

Total Additions Including From Business Combinations Property Plant Equipment

£20.062

£2.664

—

£26.873

£34.481

£23.896

£421

Total Inventories

£5.412

£-34.196

£23.921

£26.313

£0

—

Trade Debtors Trade Receivables

£1.860

£1.680

£17.160

£22.002

£71.291

£63.654

Value-added Tax Payable

£11.815

£31.088

£25.940

£22.745

£64.390

£110.151

Work In Progress

£0

£-34.196

£18.921

£20.813

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CORELLA LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Aisling Wicks (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Aubrey (Person)

Bestellt Aisling Wicks (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CORELLA LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Termination of director appointment

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur