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Companies/04549829

Cornbrook Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£442,614
Cash
Turnover
Profit / loss
Current assets
£362,380
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£442,614£406,245£160,437£140,254£105,857£86,221£65,668£47,762
Equity£334,962£316,749£313,049£303,782£303,870£160,437£140,254£105,857£86,221£65,668£47,762
Assets
Fixed assets£481,741£313,935£446,710£447,052£447,507£446,515
Property, plant & equipment£481,741£313,935£446,710£447,052£447,507£446,515
Current assets£362,380£360,772£2,479£36,639£1,040£1,889£1,810£1,630
Cash at bank£2,479£36,639£1,040£1,665£1,598£1,421
Debtors£113£113£45,126£224£212£209
Stock£357,958£355,145
Liabilities
Creditors within one year£48,820£33,172£33,104£32,155£31,984£31,041
Creditors after one year£274,963£177,148£308,584£330,292£351,210£369,110
Provisions£51,915£46,695£205£273£455£232
Net current assets£300,168£299,437−£46,341£3,467−£32,064−£30,266−£30,174−£29,411
Assets less current liabilities£886,618£858,413£435,400£317,402£414,646£416,786£417,333£417,104
People
Average employees11
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-10
Outstanding
Show 2 satisfied / released
Floating · created 2015-12-28 · satisfied 2022-04-12
Satisfied
Fixed · created 2004-10-21 · satisfied 2022-04-13
All monies
Satisfied