Corramore Construction Ltd
Construction of other civil engineering projects n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP
Net assets
£454,287
Cash
£13,128
Turnover
—
Profit / loss
£66,359
Current assets
£12,524,049
Creditors < 1 year
£1,702,539
Equity
£454,287
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2011-03-31 | 2010-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £454,287 | £569,428 |
| Equity | £454,287 | £569,428 |
| Assets | ||
| Fixed assets | £196,886 | £231,858 |
| Property, plant & equipment | £196,886 | £231,858 |
| Current assets | £12,524,049 | £12,240,692 |
| Cash at bank | £13,128 | £99,694 |
| Debtors | £401,405 | £227,926 |
| Liabilities | ||
| Creditors within one year | £1,702,539 | £1,010,263 |
| Creditors after one year | £10,564,109 | £10,892,859 |
| Net current assets | £10,821,510 | £11,230,429 |
| Assets less current liabilities | £11,018,396 | £11,462,287 |
| Profit & loss | ||
| Profit / loss | £66,359 | −£114,125 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2016-04-21
—
OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2011-06-03
All monies
OutstandingProperty · created 2011-06-03
All monies
OutstandingFixed · created 2010-09-08
All monies
OutstandingUnknown · created 2008-01-09
£0
OutstandingUnknown · created 2007-05-14
£0
OutstandingProperty · created 2007-04-02
£0
OutstandingProperty · created 2007-03-05
£0
OutstandingUnknown · created 2006-06-21
£0
OutstandingProperty · created 2006-06-27
£0
OutstandingProperty · created 2006-01-05
£0
OutstandingProperty · created 2006-01-04
£0
OutstandingProperty · created 2005-11-01
£0
OutstandingUnknown · created 2005-08-12
£0
OutstandingUnknown · created 2005-08-15
£0
OutstandingUnknown · created 2005-07-26
£0
OutstandingProperty · created 2003-10-10
£0
OutstandingProperty · created 2003-02-21
£0
OutstandingShow 9 satisfied / released
Fixed · created 2016-04-21 · satisfied 2022-08-17
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SatisfiedProperty · created 2016-04-21 · satisfied 2016-09-19
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2016-04-06
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2016-04-06
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SatisfiedProperty · created 2014-09-03 · satisfied 2016-05-13
—
SatisfiedProperty · created 2011-06-03 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 2008-08-22 · satisfied 2016-07-08
£0
SatisfiedProperty · created 2007-08-06
£0
ReleasedProperty · created 2007-05-14 · satisfied 2016-05-13
£0
Satisfied