Cairnpark Properties Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£94,556
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£119,163
Creditors < 1 year
—
Equity
−£94,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£94,556 | −£145,607 | −£82,031 | — | −£73,143 | −£42,970 | £51,556 | £63,807 | £156,993 | £184,377 | £23,341 | — | — | — |
| Equity | −£94,556 | −£145,607 | −£82,031 | £13,164 | −£73,143 | −£42,970 | £51,556 | £63,807 | £156,993 | £184,377 | £23,341 | −£34,189 | −£331,780 | −£559,333 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,133 | £954 | £1,956 | £3,233 | £4,272 | £5,514 | £4,163 | £5,508 | £5,753 | £6,620 | £8,842 | £11,968 | £1,088 | £1,473 |
| Current assets | £119,163 | £475,645 | £223,663 | £275,057 | £2,648,650 | £3,051,323 | £1,496,294 | £1,404,662 | £3,096,321 | £2,215,603 | £359,918 | £2,088,496 | £1,051,081 | £107,568 |
| Cash at bank | £19 | £20,459 | £34,998 | £47 | £76,656 | £47 | £120,738 | £43,401 | £170,754 | £38,903 | £67,252 | £2,993 | £13,037 | £8,029 |
| Debtors | £114,903 | £141,923 | £185,291 | £271,046 | £43,933 | £989,943 | £152,050 | £48,386 | £166,201 | £306,505 | £220,202 | £196,182 | £244,148 | £80,438 |
| Stock | £4,241 | £313,263 | £3,374 | £3,964 | £2,528,061 | £2,061,333 | £1,223,506 | £1,312,875 | £2,759,366 | £1,870,195 | £72,464 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £343,875 | — | — | — |
| Creditors within one year | — | — | £307,650 | £265,126 | — | — | — | — | — | — | — | £2,134,653 | £1,383,949 | £668,374 |
| Provisions | — | — | — | — | £1,047 | £1,047 | £630 | £601 | £834 | £1,167 | £1,544 | — | — | — |
| Net current assets | −£96,689 | −£146,561 | −£83,987 | £9,931 | −£76,368 | −£47,437 | £48,023 | £58,900 | £152,074 | £178,924 | £16,043 | −£46,157 | −£332,868 | −£560,806 |
| Assets less current liabilities | −£94,556 | −£145,607 | −£82,031 | £13,164 | −£72,096 | −£41,923 | £52,186 | £64,408 | £157,827 | £185,544 | £24,885 | −£34,189 | −£331,780 | £559,333 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 53 satisfied / released
Fixed · created 2024-03-05 · satisfied 2025-04-03
—
SatisfiedFixed · created 2024-03-05 · satisfied 2025-04-03
—
SatisfiedFixed · created 2021-03-22 · satisfied 2023-01-26
—
SatisfiedProperty · created 2021-03-22 · satisfied 2023-01-26
—
SatisfiedFixed · created 2020-08-19 · satisfied 2023-01-26
—
SatisfiedFixed · created 2020-08-19 · satisfied 2023-01-26
—
SatisfiedFixed · created 2019-08-19 · satisfied 2023-01-26
—
SatisfiedFloating · created 2018-09-07 · satisfied 2023-01-26
—
SatisfiedFixed · created 2018-02-13 · satisfied 2023-01-26
—
SatisfiedFixed · created 2017-07-14 · satisfied 2023-01-26
—
SatisfiedProperty · created 2016-11-29 · satisfied 2018-06-06
—
SatisfiedProperty · created 2016-05-23 · satisfied 2018-06-06
—
SatisfiedFixed · created 2016-04-12 · satisfied 2018-06-06
—
SatisfiedProperty · created 2016-03-16 · satisfied 2018-06-06
—
SatisfiedUnknown · created 2015-02-24 · satisfied 2016-05-11
—
SatisfiedFixed · created 2014-06-30 · satisfied 2016-05-11
—
SatisfiedUnknown · created 2014-04-02 · satisfied 2016-05-11
—
SatisfiedUnknown · created 2013-12-13 · satisfied 2016-05-11
—
SatisfiedFixed · created 2013-10-25 · satisfied 2016-05-11
—
SatisfiedUnknown · created 2013-01-31 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2013-01-31 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2013-01-31 · satisfied 2016-05-11
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-11-23 · satisfied 2014-01-23
£200,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-11-07 · satisfied 2014-01-23
All monies
SatisfiedProperty · created 2011-03-04 · satisfied 2014-01-23
All monies
SatisfiedUnknown · created 2009-07-14 · satisfied 2014-01-23
All monies
SatisfiedUnknown · created 2009-03-17 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2008-03-27 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2007-09-21 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2007-09-06 · satisfied 2010-01-05
All monies
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-01-05
£185,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-01-31 · satisfied 2008-04-12
All monies
SatisfiedProperty · created 2006-12-13 · satisfied 2010-01-05
All monies
SatisfiedUnknown · created 2006-12-13 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2006-02-23 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2005-08-17 · satisfied 2010-01-26
All monies
SatisfiedProperty · created 2004-10-15 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2004-10-06 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2004-09-23 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2004-09-15 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2010-01-05
All monies
SatisfiedUnknown · created 2004-06-16 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2004-05-11 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2003-08-29 · satisfied 2010-01-05
All monies
SatisfiedUnknown · created 2003-07-30 · satisfied 2003-10-18
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-01 · satisfied 2010-01-05
All monies
SatisfiedShares · created 2002-09-13 · satisfied 2010-01-05
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2010-01-05
All monies
SatisfiedProperty · created 2001-08-07 · satisfied 2002-09-17
All monies
SatisfiedProperty · created 2001-07-23 · satisfied 2002-09-17
All monies
SatisfiedProperty · created 2001-05-02 · satisfied 2002-09-17
£100,000 PLUS INTEREST PLUS COSTS DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-21 · satisfied 2001-12-22
£200,000 AND ALL OTHER AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-06-21 · satisfied 2002-09-17
All monies
Satisfied