Corcoran Estates (Putney) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£913,253
Cash
£76,634
Turnover
—
Profit / loss
—
Current assets
£796,867
Creditors < 1 year
£3,660,664
Equity
£913,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £913,253 | £824,528 | £809,394 | £755,982 | £654,557 | £587,551 | £432,666 | £318,096 | £197,772 | −£330,930 | −£435,479 | −£275,633 | −£166,204 | −£88,567 | £0 |
| Equity | £913,253 | £824,528 | £809,394 | £755,982 | £654,557 | £587,551 | £432,666 | £318,096 | £197,772 | −£330,930 | −£435,479 | −£275,633 | −£166,204 | −£88,567 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | — | — | — | — | — | — | — | — |
| Current assets | £796,867 | £847,147 | £833,851 | £773,852 | £780,073 | £107,070 | £181,885 | £114,567 | £208,327 | £4,161,842 | — | £4,045,579 | — | £3,026,127 | £0 |
| Cash at bank | £76,634 | £121,561 | £103,353 | £39,035 | £41,710 | £10,396 | £99,489 | £34,098 | £129,797 | £104,065 | £3,801 | £21,576 | £80,071 | £151,083 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £3,226 | £0 | £1,235 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £4,020,777 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,660,664 | £3,774,316 | £3,770,146 | £3,754,988 | £3,845,454 | £4,119,519 | £4,349,219 | £4,396,471 | — | — | £4,460,057 | £2,821,212 | £2,420,168 | £1,614,694 | £0 |
| Creditors after one year | £822,950 | £848,303 | £854,311 | £862,882 | £880,062 | £0 | — | — | — | — | £0 | £1,500,000 | £1,500,000 | £1,500,000 | £0 |
| Net current assets | −£2,863,797 | −£2,927,169 | −£2,936,295 | −£2,981,136 | −£3,065,381 | −£4,012,449 | −£4,167,334 | −£4,281,904 | −£4,375,459 | −£301,161 | −£435,479 | £1,224,367 | £1,333,796 | £1,411,433 | £0 |
| Assets less current liabilities | £1,736,203 | £1,672,831 | £1,663,705 | £1,618,864 | £1,534,619 | £587,551 | £432,666 | — | £224,541 | −£301,161 | −£435,479 | £1,224,367 | £1,333,796 | £1,411,433 | £0 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-07-24
All monies
OutstandingUnknown · created 2012-03-26
All monies
OutstandingUnknown · created 2012-03-26
All monies
OutstandingFloating · created 2012-03-26
All monies
Outstanding