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Companies/12549230

Cork Property Holding Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,583,912
Cash
—
Turnover
—
Profit / loss
£78,805
Current assets
—
Creditors < 1 year
£22,953
Equity
£6,583,912
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£6,583,912£72,542£20,668£6,358−£25,262−£1,685
Equity£6,583,912£72,542£20,668£6,358−£25,262−£1,685
Assets
Current assets——£16,370,210£17,109,357£16,845,420£7,862,765
Cash at bank——£764£816£1,021£4,615
Debtors£12,232,102£12,135,790£16,369,446£17,108,541£16,844,399£7,858,150
Liabilities
Creditors within one year£22,953£5,945£485,880£257,301£7,117,984£244,975
Creditors after one year£5,870,762£12,302,828£16,109,187£17,091,223£9,998,223£7,865,000
Net current assets£12,209,149£12,129,845£15,884,330£16,852,056£9,727,436£7,617,790
Assets less current liabilities£12,454,674£12,375,370£16,129,855£17,097,581£9,972,961£7,863,315
Profit & loss
Profit / loss£78,805£51,874————
People
Average employees0.020.022111
Source evidenceView 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 charges
Fixed · created 2024-06-06
—
Outstanding
Fixed · created 2020-05-12
—
Outstanding
Fixed · created 2020-05-12
—
Outstanding