Corporate Real Estate Holdings Ltd
Real estate agencies · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£325,181
Cash
£4,865
Turnover
—
Profit / loss
−£42,373
Current assets
£23,535
Creditors < 1 year
—
Equity
£325,181
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,181 | £367,554 | £525,096 | £345,776 | −£93,066 | £590,671 | £595,555 | £606,543 | £1,333,401 | £1,290,104 | £1,265,728 | — | £1,176,611 |
| Equity | £325,181 | £367,554 | £525,096 | £345,776 | −£93,066 | £590,671 | £595,555 | £606,543 | £1,333,401 | £1,290,104 | £1,265,728 | £1,221,840 | £1,176,611 |
| Assets | |||||||||||||
| Fixed assets | £1,334,666 | £1,350,658 | £1,300,534 | £2,080,712 | £2,088,948 | £2,371,790 | £1,968,591 | £1,967,253 | £3,393,002 | £3,394,001 | £3,395,332 | — | £3,391,859 |
| Property, plant & equipment | £34,665 | £46,138 | £533 | £711 | £948 | £1,264 | £1,685 | £2,247 | £2,996 | £3,995 | £3,395,326 | — | £3,391,853 |
| Current assets | £23,535 | £53,792 | — | — | — | — | £686,014 | £700,226 | £5,486 | £631 | — | — | — |
| Cash at bank | £4,865 | £53,792 | £150,074 | £31,247 | £5,667 | £13,056 | £20,123 | £15,646 | £766 | £631 | £0 | — | — |
| Debtors | £18,670 | £0 | — | — | — | — | £665,891 | £684,580 | £4,720 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,265 | — | £524,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,466,459 | — | £1,466,459 |
| Provisions | £174,696 | £174,696 | £174,696 | £124,639 | £150,860 | £160,550 | £186,675 | £186,675 | £198,449 | £223,880 | — | — | £223,880 |
| Net current assets | −£581,988 | −£555,607 | −£466,475 | −£777,228 | −£790,695 | −£380,110 | £280,098 | £292,424 | −£394,693 | −£413,558 | −£439,265 | — | −£524,909 |
| Assets less current liabilities | £752,678 | £795,051 | £834,059 | £1,303,484 | £1,298,253 | £1,991,680 | £2,248,689 | £2,259,677 | £2,998,309 | £2,980,443 | £2,956,067 | — | £2,866,950 |
| Profit & loss | |||||||||||||
| Profit / loss | −£42,373 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2006-02-07
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OutstandingProperty · created 2006-02-07
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OutstandingProperty · created 2006-02-07
£675,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-02-07
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OutstandingProperty · created 2006-02-07
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OutstandingProperty · created 2006-02-07
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OutstandingShow 34 satisfied / released
Fixed · created 2007-01-22 · satisfied 2021-05-06
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 2001-07-31 · satisfied 2021-05-07
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 2001-07-31 · satisfied 2004-06-29
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SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedUnknown · created 1999-12-17 · satisfied 2021-05-07
£250,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MELVY N PAUL SHORT AND/OR MAUREEN ELIZABETH SH ORT TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND MORT GAGE DEED
SatisfiedProperty · created 1999-03-05 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-03-25 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-02-12 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-07
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-07
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-07
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SatisfiedUnknown · created 1998-01-16 · satisfied 2021-05-07
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SatisfiedUnknown · created 1998-01-16 · satisfied 2021-05-06
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SatisfiedProperty · created 1998-01-16 · satisfied 2021-05-06
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SatisfiedAll Assets · created 1997-12-09 · satisfied 2021-05-07
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SatisfiedFixed · created 1997-03-27 · satisfied 1998-06-02
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SatisfiedFixed · created 1997-02-07 · satisfied 1998-06-02
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SatisfiedFixed · created 1997-01-23 · satisfied 1998-06-02
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SatisfiedFixed · created 1997-01-15 · satisfied 1998-06-02
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SatisfiedFixed · created 1997-01-15 · satisfied 1998-06-02
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SatisfiedFixed · created 1997-01-15 · satisfied 1998-06-02
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SatisfiedAll Assets · created 1996-12-19 · satisfied 1998-12-09
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Satisfied