Skip to contentClarengateINTELLIGENCE
Companies/04841425

Corncrake Properties Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,018,006
Cash
£144,383
Turnover
—
Profit / loss
—
Current assets
£238,180
Creditors < 1 year
£11,443
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-3112 months2014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,018,006£2,004,119£1,990,105£1,880,508£1,885,632£1,865,378£1,657,932£1,656,547£1,252,262£1,169,019£1,057,622£790,116£669,992£2,339,427
Equity————£1,885,632£1,865,378£1,657,932£1,656,547£1,252,262£1,169,019£1,057,622———
Assets
Fixed assets———————£6,040,716——————
Property, plant & equipment£4,437,379£4,437,063£4,436,747£4,643,000£4,414,774£3,726,359£6,039,843—£6,035,742£6,035,990£6,035,000£6,035,000£6,035,000£9,045,159
Current assets£238,180£227,250£228,220£865,533£1,343,673£1,706,518£188,938£254,289£190,717£293,756£64,085£271,322£80,143£50,423
Cash at bank£144,383£126,560£90,449£108,244£78,764£449,792£187,782—£190,068£292,074£64,085£54,251£67,935£40,878
Debtors£93,797£100,690£137,771£757,289£1,264,909£1,256,726£1,156—£649£1,682—£217,071£12,208£9,545
Liabilities
Creditors within one year£11,443£12,694£28,667−£236,401£2,120,766£1,703,457£2,809,022£4,598,375£4,974,197£5,160,727£5,041,463£5,516,206£5,445,151£145,001
Creditors after one year£2,646,110£2,647,500£2,646,195£3,864,426£1,752,049£1,864,042£1,761,827——————£6,611,154
Net current assets£226,737£214,556£199,553£1,101,934−£777,093£3,061−£2,620,084−£4,344,086−£4,783,480−£4,866,971−£4,977,378−£5,244,884−£5,365,008−£94,578
Assets less current liabilities£4,664,116£4,651,619£4,636,300£5,744,934£3,637,681£3,729,420£3,419,759£1,696,630—————£8,950,581
People & pay
Average employees0000000—222———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Show 12 satisfied / released
Floating · created 2015-03-31 · satisfied 2026-01-21
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2026-01-21
—
Satisfied
Fixed · created 2008-12-23 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2008-12-23 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2005-01-27 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2004-08-05 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2004-07-07 · satisfied 2017-06-12
All monies
Satisfied
All Assets · created 2004-06-09 · satisfied 2017-06-12
All monies
Satisfied
Fixed · created 2004-06-09 · satisfied 2017-06-12
All monies
Satisfied
All Assets · created 2003-09-17 · satisfied 2004-02-19
All monies
Satisfied