Cnk Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,164,772
Cash
£76,668
Turnover
—
Profit / loss
−£45,257
Current assets
£563,104
Creditors < 1 year
—
Equity
£1,164,772
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,164,772 | £1,240,529 | £1,247,764 | £1,227,575 | £1,221,699 | £1,217,124 | £766,169 | £768,137 | £762,665 | £759,343 | £759,424 | −£1,016 | −£1,981 | −£3,942 | — | −£4,417 | −£4,575 |
| Equity | £1,164,772 | £1,240,529 | £1,247,764 | £1,227,575 | £1,221,699 | £1,217,124 | £766,169 | £768,137 | £762,665 | £759,343 | £759,424 | −£1,016 | −£1,981 | −£3,942 | −£7,759 | −£4,417 | −£4,575 |
| Assets | |||||||||||||||||
| Fixed assets | £4,436,694 | £4,436,694 | £4,436,694 | £4,436,694 | £4,409,266 | £3,195,000 | £2,650,531 | £2,640,009 | £2,640,014 | £2,640,021 | £2,640,031 | £1,164,887 | £1,164,910 | £249,054 | — | £232 | £347 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £6 | £9 | £14 | £21 | £31 | £47 | £70 | £104 | £155 | £232 | £347 |
| Current assets | £563,104 | £492,094 | £374,150 | £438,390 | £451,421 | £556,017 | £511,679 | £472,512 | £410,253 | £118,132 | £6,880 | £240,460 | £5,609 | £5,981 | £2,855 | £3,363 | £601 |
| Cash at bank | £76,668 | £34,819 | £25,432 | £26,284 | £33,344 | £166,038 | £163,965 | £142,426 | £193,802 | £54,945 | £4,639 | £239,434 | £3,370 | £5,475 | £2,385 | £2,813 | £474 |
| Debtors | £486,436 | £457,275 | £348,718 | £412,106 | £418,077 | £389,979 | £347,714 | £330,086 | £216,451 | £63,187 | £2,241 | £1,026 | £2,239 | £506 | £470 | £550 | £127 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £500,545 | £516,679 | £258,977 | £10,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £905,818 | £655,821 | £0 | — | — | — |
| Provisions | £103,450 | £103,450 | £103,450 | £103,450 | £103,450 | £103,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,374 | £326,665 | £329,860 | £268,093 | £75,361 | £382,147 | £322,072 | £147,899 | £63,431 | −£115,097 | −£257,665 | −£260,085 | −£511,070 | −£252,996 | −£7,914 | −£4,649 | −£4,922 |
| Assets less current liabilities | £4,848,068 | £4,763,359 | £4,766,554 | £4,704,787 | £4,484,627 | £3,577,147 | £2,972,603 | £2,787,908 | £2,703,445 | £2,524,924 | £2,382,366 | £904,802 | £653,840 | −£3,942 | −£7,759 | −£4,417 | −£4,575 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£45,257 | — | — | — | £14,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
15 outstanding chargesUnknown · created 2025-06-01
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OutstandingUnknown · created 2025-03-03
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OutstandingUnknown · created 2022-11-28
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OutstandingFixed · created 2022-07-27
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OutstandingFixed · created 2022-07-06
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OutstandingProperty · created 2022-05-11
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OutstandingFixed · created 2021-11-25
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OutstandingFixed · created 2021-11-23
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OutstandingFixed · created 2021-10-04
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2019-08-30
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OutstandingUnknown · created 2018-02-27
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OutstandingFixed · created 2017-04-07
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OutstandingAll Assets · created 2017-03-01
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OutstandingAll Assets · created 2016-07-25
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OutstandingShow 3 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-06-03
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2017-02-24
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SatisfiedFloating · created 2014-12-12 · satisfied 2017-02-24
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Satisfied