Corker Properties Ltd
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£304,300
Cash
£948
Turnover
—
Profit / loss
—
Current assets
£110,676
Creditors < 1 year
£155,335
Equity
£304,300
Average employees
3
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £304,300 | £184,606 | £281,260 | £295,782 | £298,587 | £148,537 | £141,803 | £143,549 | £142,121 | £129,772 | £12,659 | £1,336 |
| Equity | £304,300 | £184,606 | £281,260 | £295,782 | £298,587 | £148,537 | £141,803 | £143,549 | £142,121 | £129,772 | £12,659 | £1,336 |
| Assets | ||||||||||||
| Fixed assets | £561,009 | £783,251 | £856,804 | £821,793 | £821,238 | £645,817 | £333,509 | £333,707 | £333,954 | £321,545 | £161,171 | £161,654 |
| Property, plant & equipment | £166,009 | £178,251 | £171,804 | £136,793 | £136,238 | £137,221 | £123,509 | £333,707 | £333,954 | £321,545 | £161,171 | £161,654 |
| Current assets | £110,676 | £571,545 | £214,856 | £503,915 | £181,918 | £98,256 | £66,227 | £53,309 | £34,992 | £11,429 | £0 | — |
| Cash at bank | £948 | £902 | £5,984 | £9,330 | £2,233 | £9,260 | £3,059 | £4,341 | £1,259 | £1,797 | — | — |
| Stock | £0 | £566,000 | £198,420 | £411,340 | £153,824 | £87,792 | £63,168 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,335 | £430,450 | £461,462 | £409,899 | £348,896 | £305,505 | £159,069 | £243,467 | £226,825 | £162,753 | £2,426 | £0 |
| Creditors after one year | £192,809 | £710,854 | £295,421 | £586,510 | £322,156 | £290,031 | £98,864 | — | — | £40,449 | £146,086 | £160,318 |
| Provisions | −£19,241 | −£28,886 | −£33,517 | −£33,517 | −£33,517 | £0 | — | — | — | — | — | — |
| Net current assets | −£44,659 | — | — | — | — | — | — | −£190,158 | −£191,833 | −£151,324 | −£2,426 | £0 |
| Assets less current liabilities | £516,350 | £924,346 | £610,198 | £915,809 | £654,260 | £438,568 | £240,667 | £143,549 | £142,121 | £170,221 | £158,745 | £161,654 |
| People | ||||||||||||
| Average employees | 3 | 5 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-09-01
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OutstandingFloating · created 2020-09-01
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OutstandingFloating · created 2016-11-28
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OutstandingShow 3 satisfied / released
Fixed · created 2017-11-22 · satisfied 2021-06-08
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SatisfiedFloating · created 2013-05-21 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2025-02-12
All monies
Satisfied