Nicholas Corkhill Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£366,237
Cash
£5,973
Turnover
—
Profit / loss
—
Current assets
£6,411
Creditors < 1 year
£84,870
Equity
£366,237
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,237 | £227,200 | £232,850 | £60,266 | £97,839 | £40,396 | −£14,682 | £100 |
| Equity | £366,237 | £227,200 | £232,850 | £60,266 | £97,839 | £40,396 | −£14,682 | £100 |
| Assets | ||||||||
| Fixed assets | £1,370,582 | £1,211,152 | £1,211,870 | £662,166 | £727,821 | £722,072 | £190,480 | — |
| Property, plant & equipment | £582 | £1,152 | £1,870 | £2,166 | £2,821 | £2,072 | £2,516 | — |
| Current assets | £6,411 | £26,628 | £992 | £9,167 | £74,524 | £1,819 | — | — |
| Cash at bank | £5,973 | £8,499 | £543 | £5,569 | £73,712 | £1,819 | £352 | £100 |
| Debtors | £438 | £18,129 | £449 | £3,598 | £812 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £84,870 | £117,438 | £226,965 | £42,897 | £127,223 | £118,225 | £115,188 | — |
| Creditors after one year | £870,799 | £870,849 | £729,301 | £570,826 | £567,347 | £556,284 | £89,250 | — |
| Provisions | £55,087 | £22,293 | £23,746 | −£2,656 | £9,936 | £8,986 | £1,076 | — |
| Net current assets | −£78,459 | −£90,810 | −£225,973 | −£33,730 | −£52,699 | −£116,406 | −£114,836 | — |
| Assets less current liabilities | £1,292,123 | £1,120,342 | £985,897 | £628,436 | £675,122 | £605,666 | £75,644 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-05-22
—
OutstandingFixed · created 2023-06-15
—
OutstandingFixed · created 2023-05-24
—
OutstandingFixed · created 2022-09-01
—
OutstandingUnknown · created 2022-06-17
—
OutstandingProperty · created 2018-07-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-06-15
—
SatisfiedProperty · created 2022-08-18 · satisfied 2023-06-15
—
SatisfiedFixed · created 2019-08-16 · satisfied 2026-06-17
—
Satisfied