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Companies/13123778

Cordia UK (22Ghs) Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£501,353
Cash
£38,816
Turnover
Profit / loss
Current assets
£60,824
Creditors < 1 year
£82,966
Equity
£501,353
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£501,353£463,723£365,092£450,892£212,640
Equity£501,353£463,723£365,092£450,892£212,640
Assets
Fixed assets£2,722,217£2,737,102£2,628,098£2,689,112£1,304,300
Property, plant & equipment£692,217£707,102£720,598£659,112£451,468
Current assets£60,824£54,670£110,018£67,305£697,359
Cash at bank£38,816£7,475£27,005£21,492£5,067
Debtors£83,013£45,813£692,292
Liabilities
Creditors within one year£82,966£103,165£149,645£76,451£107,674
Creditors after one year£2,125,379£2,151,541£2,179,852£2,110,861£1,681,345
Provisions£73,343£73,343£43,527£118,213£0
Net current assets−£22,142−£48,495−£39,627−£9,146£589,685
Assets less current liabilities£2,700,075£2,688,607£2,588,471£2,679,966£1,893,985
People
Average employees0.020.020.0223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-24
Outstanding