CORELLA LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

-8,1 %

Чистый оборотный капитал (2025)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11688432

Основано21/11/2018

НазначениеСтроительство бытовых зданий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/11/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (20 событий)

14/04/2026

Адрес обновлен

Yard 3, Manor Farm, Sandridge Common

28/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 May 2025

Просмотр файла в Документах

21/11/2018

Назначение Aisling Wicks (человек)

Назначен на должность Secretary

Метрика	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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	—	—

Метрика

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

—

CORELLA LTD

Резюме

Право и статус

Временная шкала (20 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Aisling Wicks (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Paul Aubrey (человек)

Назначение Aisling Wicks (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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