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Companies/06699189

Curran Properties Limited

Development of building projects · Worcester Park

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£899,988
Cash
Turnover
Profit / loss
Current assets
£886,683
Creditors < 1 year
£100,332
Equity
£899,988
Average employees
0

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£899,988£1,403,330£1,530,902£1,665,353£1,379,949£1,063,143£260,962£230,264£218,047£101,706£208,436£2,389£26,280£6,975
Equity£899,988£1,403,330£1,530,902£1,665,353£1,379,949£1,063,143£260,962£230,264£218,047£101,706£208,436£2,389£10,757£26,280£6,975
Assets
Fixed assets£844,271£275,309£296,382£5,818£3,807,091£1,906,620£6,206£6,100£368£613,419£751,055£677£1,297
Property, plant & equipment£751,055£1,673£1,165£677£1,297
Current assets£886,683£1,400,147£1,370,193£2,476,741£153,349£431,419£302,079£439,836£471,028£430,925£4,500£22,711£44,920£68,240£38,483
Cash at bank£0£905£228£32,915£24,000
Debtors£4,500£21,806£44,692£35,325£14,483
Liabilities
Creditors within one year£100,332£272,126£135,673£172,849£483,681£647,534£12,461£3,148£29,428£209,273£61,953£21,995£35,328£42,539£32,805
Creditors after one year£730,634£0£644,357£2,096,810£627,362£132,362£212,524£223,921£733,365£485,166£0
Provisions£98£0
Net current assets£786,351£1,128,021£1,234,520£2,303,892−£330,332−£216,115£387,118£436,688£441,600£221,652−£57,453£716£9,592£25,701£5,678
Assets less current liabilities£1,630,622£1,403,330£1,530,902£2,309,710£3,476,759£1,690,505£393,324£442,788£441,968£835,071£693,602£2,389£10,757£26,378£6,975
People
Average employees00111111
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 2025-06-13
Outstanding
Show 6 satisfied / released
Fixed · created 2021-05-19 · satisfied 2023-04-17
Satisfied
Floating · created 2021-05-19 · satisfied 2023-04-17
Satisfied
Property · created 2021-03-08 · satisfied 2022-02-01
Satisfied
Fixed · created 2020-07-20 · satisfied 2023-02-04
Satisfied
Fixed · created 2016-03-14 · satisfied 2020-05-07
Satisfied
All Assets · created 2015-07-14 · satisfied 2021-01-08
Satisfied