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Companies/09553909

Corner Flag Property Solutions Limited

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£117,308
Cash
£19,639
Turnover
—
Profit / loss
—
Current assets
£27,304
Creditors < 1 year
£37,645
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£117,308£96,036£29,794£4,031−£19,964−£23,101−£28,009−£8,781−£5,117−£1,397
Equity———£4,031−£19,964−£23,101−£28,009−£8,781−£5,117−£1,397
Assets
Fixed assets———£722,462£518,745£518,064£518,310£383,084£383,679£136,529
Property, plant & equipment£343,097£478,498£722,249£722,462£518,745£518,064£518,310£383,084£383,679—
Current assets£27,304£21,602£20,374£6,350£35,954£33,647£11,251£17,567£3,091£65
Cash at bank£19,639£18,074£16,799£3,205£31,834£29,527£11,251£17,567£3,091—
Debtors———£3,145£4,120£4,120————
Liabilities
Creditors within one year£37,645£58,616£111,190£105,144£204,679£212,661£195,627£146,942£129,385£34,841
Creditors after one year£215,448£345,448£601,639£619,637£369,984£362,151£361,943£262,490£262,502£102,400
Net current assets−£10,341−£37,014−£90,816−£98,794−£168,725−£179,014−£184,376−£129,375−£126,294−£34,776
Assets less current liabilities£332,756£441,484£631,433£623,668£350,020£339,050£333,934£253,709£257,385£101,753
People & pay
Average employees224444433—
Source evidenceView 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
Unknown · created 2024-10-10
—
Outstanding
Unknown · created 2016-05-27
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-05-24 · satisfied 2024-10-17
—
Satisfied
Unknown · created 2019-05-10 · satisfied 2025-01-31
—
Satisfied
Unknown · created 2017-03-17 · satisfied 2025-01-31
—
Satisfied