CORFUN LIMITED, Winkleigh, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-71.4K

Key figures

Profit / (loss)

2011£-71.381

2012£-92.252

2013£-97.791

2014£-101.530

2015£-106.279

2016£-104.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£376.061

2012£355.190

2013£349.651

2014£345.912

2015£341.163

2016£342.874

2017£343.718

2018£342.649

2019£341.575

2020£340.590

2021£340.538

2022£340.538

2023£340.353

2024£337.226

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£343.718

2018£342.649

2019£341.575

2020£340.590

2021£340.538

2022—

2023—

2024—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£343.718

2018£342.649

2019£341.575

2020£340.590

2021£340.538

2022£340.538

2023£340.353

2024£337.226

Current Assets

2011£95.154

2012£20.844

2013£15.446

2014£14.074

2015£14.416

2016£17.578

2017£13.395

2018£13.589

2019£13.425

2020£12.619

2021£12.875

2022£11.290

2023£9546

2024£8856

Net Current Assets Liabilities

2011£40.431

2012£19.206

2013£13.864

2014£13.390

2015£4536

2016£6311

2017£7288

2018£6469

2019£6419

2020£12.619

2021£12.875

2022—

2023—

2024—

Total Assets Less Current Liabilities

2011£376.061

2012£355.190

2013£349.651

2014£349.112

2015£341.163

2016£342.874

2017£343.718

2018£342.649

2019£342.363

2020£348.374

2021£348.479

2022—

2023—

2024—

Debtors

2011£0

2012£9442

2013£5924

2014£6631

2015£5060

2016£8044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£6107

2018£7120

2019£7006

2020£7006

2021£7006

2022£7006

2023£4329

2024£6872

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£788

2020£778

2021£935

2022£935

2023£917

2024£600

Called Up Share Capital

2011£16

2012£16

2013£16

2014£16

2015£16

2016£16

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£95.154

2012£11.402

2013£9522

2014£7443

2015£9356

2016£9534

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£0

2012£490

2013£0

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£54.723

2012£1638

2013£1582

2014£684

2015£9880

2016£11.267

2017£6107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£54.723

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£335.630

2012£335.984

2013£335.787

2014£335.722

2015£336.627

2016£336.563

2017£336.430

2018£336.180

2019£335.944

2020£335.755

2021£335.604

2022£335.604

2023£336.053

2024£335.842

Net Assets Liabilities Including Pension Asset Liability

2011£376.061

2012£355.190

2013£349.651

2014£345.912

2015£341.163

2016£342.874

2017£343.718

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1585

2023—

2024—

Profit Loss Account Reserve

2011£-71.381

2012£-92.252

2013£-97.791

2014£-101.530

2015£-106.279

2016£-104.568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£3200

2015£8500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£376.061

2012£355.190

2013£349.651

2014£345.912

2015£341.163

2016£342.874

2017£343.718

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2011£447.426

2012£447.426

2013£447.426

2014£447.426

2015£447.426

2016£447.426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£335.630

2012£335.984

2013£335.787

2014£335.722

2015£336.627

2016£336.563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£335.630

2012£600

2013£0

2014£115

2015£1312

2016£584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£335.630

2012£336.230

2013£336.230

2014£336.345

2015£337.657

2016£338.241

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£0

2012£246

2013£443

2014£623

2015£1030

2016£1678

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£246

2013£197

2014£180

2015£407

2016£648

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£348.479

2023£345.599

2024£344.698

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-71.381	£-92.252	£-97.791	£-101.530	£-106.279	£-104.568	—	—	—	—	—	—	—	—
Total assets	£376.061	£355.190	£349.651	£345.912	£341.163	£342.874	£343.718	£342.649	£341.575	£340.590	£340.538	£340.538	£340.353	£337.226
Net Assets Liabilities	—	—	—	—	—	—	£343.718	£342.649	£341.575	£340.590	£340.538	—	—	—
Equity	—	—	—	—	—	—	£343.718	£342.649	£341.575	£340.590	£340.538	£340.538	£340.353	£337.226
Current Assets	£95.154	£20.844	£15.446	£14.074	£14.416	£17.578	£13.395	£13.589	£13.425	£12.619	£12.875	£11.290	£9546	£8856
Net Current Assets Liabilities	£40.431	£19.206	£13.864	£13.390	£4536	£6311	£7288	£6469	£6419	£12.619	£12.875	—	—	—
Total Assets Less Current Liabilities	£376.061	£355.190	£349.651	£349.112	£341.163	£342.874	£343.718	£342.649	£342.363	£348.374	£348.479	—	—	—
Debtors	£0	£9442	£5924	£6631	£5060	£8044	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£6107	£7120	£7006	£7006	£7006	£7006	£4329	£6872
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£0	£788	£778	£935	£935	£917	£600
Called Up Share Capital	£16	£16	£16	£16	£16	£16	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95.154	£11.402	£9522	£7443	£9356	£9534	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£490	£0	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£54.723	£1638	£1582	£684	£9880	£11.267	£6107	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£54.723	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£335.630	£335.984	£335.787	£335.722	£336.627	£336.563	£336.430	£336.180	£335.944	£335.755	£335.604	£335.604	£336.053	£335.842
Net Assets Liabilities Including Pension Asset Liability	£376.061	£355.190	£349.651	£345.912	£341.163	£342.874	£343.718	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1585	—	—
Profit Loss Account Reserve	£-71.381	£-92.252	£-97.791	£-101.530	£-106.279	£-104.568	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£3200	£8500	—	—	—	—	—	—	—	—	—
Shareholder Funds	£376.061	£355.190	£349.651	£345.912	£341.163	£342.874	£343.718	—	—	—	—	—	—	—
Share Premium Account	£447.426	£447.426	£447.426	£447.426	£447.426	£447.426	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£335.630	£335.984	£335.787	£335.722	£336.627	£336.563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£335.630	£600	£0	£115	£1312	£584	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£335.630	£336.230	£336.230	£336.345	£337.657	£338.241	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£246	£443	£623	£1030	£1678	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£246	£197	£180	£407	£648	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	£348.479	£345.599	£344.698

CORFUN LIMITED

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