Corbally Group (Penlee) Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£249,606

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£590,045

Creditors < 1 year

—

Equity

−£249,606

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-30
Balance sheet
Net assets	−£249,606	−£241,753	—	—	—	—	—	—	—
Equity	−£249,606	−£241,753	−£229,347	−£221,013	−£214,160	−£207,164	−£197,920	−£182,726	−£172,965
Assets
Current assets	£590,045	£564,843	£459,911	£370,395	£341,017	£338,713	£293,152	£253,271	£204,394
Cash at bank	£0	£53	£54	£57	£2,853	£294	£2,043	£1,471	£3,932
Debtors	£1,113	£4,662	£5,426	£6,248	£0	£453	£4,366	£1,293	£1,824
Stock	£588,932	£560,128	£454,431	£364,090	£338,164	£337,966	£286,743	£250,507	£198,638
Liabilities
Net current assets	−£249,656	−£241,803	−£229,397	−£221,063	−£214,210	−£207,214	−£197,970	−£182,776	−£173,015
Assets less current liabilities	−£249,606	−£241,753	−£229,347	−£221,013	−£214,160	−£207,164	−£197,920	−£182,726	−£172,965
People & pay
Average employees	3	4	4	4	5	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.