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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CORBALLY DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03167284
Founded04/03/1996
PurposeOther letting and operating of own or leased real estate
AddressThe Mill, One, High Street, HENLEY-IN-ARDEN, Warwickshire, B95 5AA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/03/1996
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

04/03/1996

Appointed Patrick James Kelly (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Thomas Kelly

25–50% shares

Appointed: 01/07/2016

37.5%
John Thomas Kelly

25–50% shares

Appointed: 01/07/2016

37.5%
Desmond Noel Kelly

25–50% shares

Appointed: 01/07/2016

37.5%
Desmond Noel Kelly

25–50% shares

Appointed: 01/07/2016

37.5%
Patrick James Kelly

25–50% shares

Appointed: 01/07/2016

37.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (3 changes)

01/07/2016

Appointed John Thomas Kelly (person)

Person with significant control

01/07/2016

Appointed Desmond Noel Kelly (person)

Person with significant control

01/07/2016

Appointed Patrick James Kelly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Mill, One

High Street

HENLEY-IN-ARDEN

Warwickshire

B95 5AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2007£12.566
2008£46.672
2009£82.409
2012£219.446
2013£264.497
2014£310.804
2015£350.060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016£591.268
2017£193.597
2018£193.597
2019£193.597
2020£193.597
2021£193.597
2022£193.597
2023£193.597
2024£193.597

Net Assets Liabilities

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£591.268
2017£646.219
2018£708.857
2019£754.895
2020£807.190
2021£840.462
2022£880.923
2023£918.651
2024£995.086

Equity

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£591.268
2017£193.597
2018£193.597
2019£193.597
2020£193.597
2021£193.597
2022£193.597
2023£193.597
2024£193.597

Current Assets

2007£15.001
2008£57.500
2009£96.700
2012£16.324
2013£45.391
2014£42.022
2015£33.583
2016£41.298
2017£24.245
2018£66.812
2019£118.548
2020£174.749
2021£207.817
2022£156.717
2023£19.263
2024£87.755

Net Current Assets Liabilities

2007£-732.938
2008£-698.832
2009£-663.095
2012£-154.971
2013£6628
2014£1622
2015£-7346
2016£-3071
2017£-11.990
2018£-530.733
2019£-484.695
2020£-432.400
2021£-409.199
2022£-455.695
2023£-2.236.212
2024£-3.400.553

Total Assets Less Current Liabilities

2007£245.816
2008£279.922
2009£315.659
2012£1.053.596
2013£1.218.115
2014£1.225.800
2015£1.253.631
2016£1.263.741
2017£1.268.305
2018£748.509
2019£794.547
2020£846.842
2021£880.114
2022£920.575
2023£958.303
2024£1.034.738

Cash Bank On Hand

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1413
2017£17.495
2018£65.408
2019£115.518
2020£171.539
2021£195.496
2022£154.503
2023£4728
2024£54.158

Debtors

2007£15.001
2008£50.000
2009£33.500
2012£500
2013£25.387
2014£25.500
2015£27.343
2016£39.885
2017£6750
2018£1404
2019£3030
2020£3210
2021£12.321
2022£2214
2023£14.535
2024£33.597

Other Debtors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£500
2017£500
2018£1172
2019£2224
2020£3210
2021£6071
2022£2214
2023£4535
2024£28.399

Creditors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£44.369
2017£36.235
2018£597.545
2019£603.243
2020£607.149
2021£617.016
2022£612.412
2023£2.255.475
2024£3.488.308

Trade Creditors Trade Payables

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£2635
2017£11.426
2018—
2019—
2020£0
2021£24.265
2022£5681
2023£57.744
2024£68.350

Other Creditors

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£632.821
2017£582.434
2018£582.616
2019£592.440
2020£594.882
2021£584.946
2022£597.240
2023£2.188.881
2024£3.396.453

Number Shares Allotted

2007—
2008—
2009—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2007—
2008—
2009—
2012—
2013—
2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243

Par Value Share

2007—
2008—
2009—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£3650
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£14.213
2017—
2018—
2019—
2020£10.071
2021£86.957
2022£1.818.245
2023£1.240.776
2024£42.300

Amounts Owed By Group Undertakings

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£14.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£1
2008£1
2009£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£7500
2008£7500
2009£96.700
2012£15.824
2013£20.004
2014£16.522
2015£6240
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2012£600.900
2013£720.368
2014£681.746
2015£670.321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2012£171.295
2013£38.763
2014£40.400
2015£40.929
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£747.939
2008£756.332
2009£759.795
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£3650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016—
2017£3650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£978.754
2008£978.754
2009£978.754
2012—
2013£1.211.487
2014£1.224.178
2015£1.260.977
2016£1.266.812
2017£1.280.295
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1.266.082
2017£1.280.295
2018£1.279.242
2019£1.279.242
2020£1.279.242
2021£1.289.313
2022£1.376.270
2023£3.194.515
2024£4.435.291

Investment Property Fair Value Model

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1.280.295
2017£1.279.242
2018£1.279.242
2019£1.279.242
2020£1.289.313
2021£1.376.270
2022£3.194.515
2023£4.435.291
2024£4.477.591

Net Assets Liabilities Including Pension Asset Liability

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2007—
2008—
2009—
2012—
2013—
2014—
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£12.094
2017£13.920
2018£14.929
2019£10.803
2020£12.267
2021£7805
2022£9491
2023£8850
2024£23.505

Profit Loss Account Reserve

2007£12.566
2008£46.672
2009£82.409
2012£219.446
2013£264.497
2014£310.804
2015£350.060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£730
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£3650
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£39.652
2017£39.652
2018£39.652
2019£39.652
2020£39.652
2021£39.652
2022£39.652
2023£39.652
2024£39.652

Revaluation Reserve

2007£233.249
2008£233.249
2009£233.249
2012£233.249
2013£233.249
2014£233.249
2015£233.249
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£245.816
2008£279.922
2009£315.659
2012£452.696
2013£497.747
2014£544.054
2015£583.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2008£978.754
2009—
2012£1.208.567
2013£1.208.567
2014£1.221.988
2015£1.259.517
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2012£3650
2013£13.421
2014£37.529
2015£6565
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2008£978.754
2009—
2012£1.212.217
2013£1.221.988
2014£1.259.517
2015£1.266.082
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2008£0
2009—
2012£730
2013£1460
2014£2190
2015£2920
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2012£730
2013£730
2014£730
2015£730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2007£978.754
2008—
2009£978.754
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2012—
2013—
2014—
2015—
2016£25.000
2017£6250
2018£232
2019£806
2020£0
2021£6250
2022£0
2023£10.000
2024£5198
Metric2007200820092012201320142015201620172018201920202021202220232024
Profit / (loss)£12.566£46.672£82.409£219.446£264.497£310.804£350.060—————————
Total assets£245.816£279.922£315.659£452.696£497.747£544.054£583.310£591.268£193.597£193.597£193.597£193.597£193.597£193.597£193.597£193.597
Net Assets Liabilities———————£591.268£646.219£708.857£754.895£807.190£840.462£880.923£918.651£995.086
Equity———————£591.268£193.597£193.597£193.597£193.597£193.597£193.597£193.597£193.597
Current Assets£15.001£57.500£96.700£16.324£45.391£42.022£33.583£41.298£24.245£66.812£118.548£174.749£207.817£156.717£19.263£87.755
Net Current Assets Liabilities£-732.938£-698.832£-663.095£-154.971£6628£1622£-7346£-3071£-11.990£-530.733£-484.695£-432.400£-409.199£-455.695£-2.236.212£-3.400.553
Total Assets Less Current Liabilities£245.816£279.922£315.659£1.053.596£1.218.115£1.225.800£1.253.631£1.263.741£1.268.305£748.509£794.547£846.842£880.114£920.575£958.303£1.034.738
Cash Bank On Hand———————£1413£17.495£65.408£115.518£171.539£195.496£154.503£4728£54.158
Debtors£15.001£50.000£33.500£500£25.387£25.500£27.343£39.885£6750£1404£3030£3210£12.321£2214£14.535£33.597
Other Debtors———————£500£500£1172£2224£3210£6071£2214£4535£28.399
Creditors———————£44.369£36.235£597.545£603.243£607.149£617.016£612.412£2.255.475£3.488.308
Trade Creditors Trade Payables———————£2635£11.426——£0£24.265£5681£57.744£68.350
Other Creditors———————£632.821£582.434£582.616£592.440£594.882£584.946£597.240£2.188.881£3.396.453
Number Shares Allotted———1111—————————
Number Shares Issued Fully Paid———————333333333
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————————03333
Accumulated Depreciation Impairment Property Plant Equipment———————£3650£0———————
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£14.213———£10.071£86.957£1.818.245£1.240.776£42.300
Amounts Owed By Group Undertakings———————£14.385————————
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand£7500£7500£96.700£15.824£20.004£16.522£6240—————————
Creditors Due After One Year———£600.900£720.368£681.746£670.321—————————
Creditors Due Within One Year———£171.295£38.763£40.400£40.929—————————
Creditors Due Within One Year Total Current Liabilities£747.939£756.332£759.795—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3650———————
Disposals Property Plant Equipment————————£3650———————
Fixed Assets£978.754£978.754£978.754—£1.211.487£1.224.178£1.260.977£1.266.812£1.280.295———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£730————————
Investment Property———————£1.266.082£1.280.295£1.279.242£1.279.242£1.279.242£1.289.313£1.376.270£3.194.515£4.435.291
Investment Property Fair Value Model———————£1.280.295£1.279.242£1.279.242£1.279.242£1.289.313£1.376.270£3.194.515£4.435.291£4.477.591
Net Assets Liabilities Including Pension Asset Liability£245.816£279.922£315.659£452.696£497.747£544.054£583.310—————————
Nominal Value Shares Issued Specific Share Issue———————£1————————
Number Shares Issued Specific Share Issue———————2————————
Other Taxation Social Security Payable———————£12.094£13.920£14.929£10.803£12.267£7805£9491£8850£23.505
Profit Loss Account Reserve£12.566£46.672£82.409£219.446£264.497£310.804£350.060—————————
Property Plant Equipment———————£730£0———————
Property Plant Equipment Gross Cost———————£3650£0———————
Provisions For Liabilities Balance Sheet Subtotal———————£39.652£39.652£39.652£39.652£39.652£39.652£39.652£39.652£39.652
Revaluation Reserve£233.249£233.249£233.249£233.249£233.249£233.249£233.249—————————
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£245.816£279.922£315.659£452.696£497.747£544.054£583.310—————————
Tangible Fixed Assets—£978.754—£1.208.567£1.208.567£1.221.988£1.259.517—————————
Tangible Fixed Assets Additions———£3650£13.421£37.529£6565—————————
Tangible Fixed Assets Cost Or Valuation—£978.754—£1.212.217£1.221.988£1.259.517£1.266.082—————————
Tangible Fixed Assets Depreciation—£0—£730£1460£2190£2920—————————
Tangible Fixed Assets Depreciation Charged In Period———£730£730£730£730—————————
Total Investments Fixed Assets£978.754—£978.754—————————————
Trade Debtors Trade Receivables———————£25.000£6250£232£806£0£6250£0£10.000£5198

Documenti

Confirmation statement

30/01/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEDITH JEANE JACQUELINE HERENCIAKenneth Kirkpatrick🇬🇧SMYTH, James
Current ratio (2015)Current ratio
0,82×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+12,6%
Return on assets (net) (2015)Return on assets (net)
60%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-67,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
+271,4%
YoY total assets (2007 vs 2008)
+13,9%
YoY net current assets (2007 vs 2008)
+4,7%
YoY profit / (loss) (2008 vs 2009)
+76,6%
YoY total assets (2008 vs 2009)
+12,8%
  1. –
  2. –
  3. –CORBALLY DEVELOPMENTS LIMITED
YoY net current assets (2008 vs 2009)
+5,1%
YoY profit / (loss) (2009 vs 2012)
+166,3%
YoY total assets (2009 vs 2012)
+43,4%
YoY net current assets (2009 vs 2012)
+76,6%
YoY profit / (loss) (2012 vs 2013)
+20,5%
YoY total assets (2012 vs 2013)
+10%
YoY net current assets (2012 vs 2013)
+104,3%
YoY profit / (loss) (2013 vs 2014)
+17,5%
YoY total assets (2013 vs 2014)
+9,3%
YoY net current assets (2013 vs 2014)
-75,5%
YoY profit / (loss) (2014 vs 2015)
+12,6%
YoY total assets (2014 vs 2015)
+7,2%
YoY net current assets (2014 vs 2015)
-552,9%
YoY total assets (2015 vs 2016)
+1,4%
YoY net current assets (2015 vs 2016)
+58,2%
YoY total assets (2016 vs 2017)
-67,3%
YoY net current assets (2016 vs 2017)
-290,4%
YoY net current assets (2017 vs 2018)
-4326,5%
YoY net current assets (2018 vs 2019)
+8,7%
YoY net current assets (2019 vs 2020)
+10,8%
YoY net current assets (2020 vs 2021)
+5,4%
YoY net current assets (2021 vs 2022)
-11,4%
YoY net current assets (2022 vs 2023)
-390,7%
YoY net current assets (2023 vs 2024)
-52,1%
CAGR total assets (2007–2024)
-1,6%

Efficiency & returns

Return on assets (net) (2007)
5,1%
Return on assets (net) (2008)
16,7%
Return on assets (net) (2009)
26,1%
Return on assets (net) (2012)
48,5%
Return on assets (net) (2013)
53,1%
Return on assets (net) (2014)
57,1%
Return on assets (net) (2015)
60%

Working capital & liquidity

Net current assets (2007)
-732.938 £
Net current assets (2008)
-698.832 £
Net current assets (2009)
-663.095 £
Current ratio (2012)
0,1×
Net current assets (2012)
-154.971 £
Current ratio (2013)
1,17×
Net current assets (2013)
6628 £
Current ratio (2014)
1,04×
Net current assets (2014)
1622 £
Current ratio (2015)
0,82×
Net current assets (2015)
-7346 £
Net current assets (2016)
-3071 £
Net current assets (2017)
-11.990 £
Net current assets (2018)
-530.733 £
Net current assets (2019)
-484.695 £
Net current assets (2020)
-432.400 £
Net current assets (2021)
-409.199 £
Net current assets (2022)
-455.695 £
Net current assets (2023)
-2.236.212 £
Net current assets (2024)
-3.400.553 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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