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Companies/03216846

Curvecone Limited

Renting and operating of Housing Association real estate · Wilmslow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£164,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,691
Creditors < 1 year
£39,690
Equity
£164,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£164,573£178,951£219,401£224,568£230,067£220,489£209,573£204,881£183,043£161,973£162,425£190,735
Equity£164,573£178,951£219,401£224,568£230,067£220,489£209,573£204,881£183,043£161,973£162,425£190,735
Assets
Fixed assets£113,030£120,859£127,185£129,336£131,911£136,558£141,206£144,054£148,101£152,149£160,245£164,293
Property, plant & equipment——————————£141,660£145,708
Current assets£103,691£77,513£105,840£110,684£112,933£100,810£83,150£76,542£50,677—£24,344£46,212
Cash at bank——————————£22,622£44,490
Debtors——————————£1,722£1,722
Liabilities
Creditors within one year£39,690£18,389£12,628£14,492£13,847£14,311£13,883£13,133£15,735—£22,164£19,770
Creditors after one year——————————£0£0
Provisions——————————£0£0
Net current assets£64,001£59,124£93,212£96,192£99,086£86,499£69,267£63,409£34,942£9,824£2,180£26,442
Assets less current liabilities£177,031£179,983£220,397£225,528£230,997£223,057£210,473£207,463£183,043£161,973£162,425£190,735
People
Average employees122222231———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-11-28
—
Outstanding
Fixed · created 2018-11-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-07-18 · satisfied 2022-11-24
—
Satisfied
Floating · created 2013-07-18 · satisfied 2022-11-24
—
Satisfied
Floating · created 1996-08-20 · satisfied 2018-11-29
All monies
Satisfied