Cornbrook Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,719,636
Cash
£31,112
Turnover
—
Profit / loss
—
Current assets
£1,578,356
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,719,636 | £1,719,833 | £1,685,922 | £1,701,338 | £1,685,247 | £1,685,221 | £1,646,831 | £466,278 | — | — | — | — | — | — | — | £36,374 |
| Equity | — | — | — | — | — | — | — | £466,278 | £436,735 | £252,550 | £87,096 | £45,141 | £28,897 | £17,251 | £26,425 | £36,374 |
| Assets | ||||||||||||||||
| Fixed assets | £3,076,670 | £3,076,810 | £2,855,690 | £2,840,000 | £2,873,662 | £2,812,649 | £2,777,349 | £1,393,061 | £1,528,992 | £1,623,840 | £1,727,035 | £1,812,833 | £1,494,050 | £1,452,169 | £1,453,091 | £1,430,303 |
| Property, plant & equipment | £417 | £557 | £743 | £991 | £1,321 | £2,812,649 | £2,777,349 | £3,132 | £4,176 | £5,567 | £7,422 | £6,970 | £3,246 | £4,328 | £5,250 | £5,063 |
| Current assets | £1,578,356 | £1,432,724 | £1,479,459 | £1,645,462 | £1,179,420 | £1,280,762 | £1,013,020 | £1,075,163 | £1,042,951 | £744,654 | £477,265 | £463,821 | £274,725 | £118,301 | £110,865 | £114,734 |
| Cash at bank | £31,112 | £12,950 | £27,720 | £376,453 | £18,886 | £231,678 | £5,464 | £119,042 | £27,903 | £284,166 | £49,060 | £18,371 | £43,990 | £13,546 | £12,110 | £11,379 |
| Debtors | £1,547,244 | £1,419,774 | £1,451,739 | £1,269,009 | £1,160,534 | £1,049,084 | £1,007,556 | £956,121 | £1,015,048 | £460,488 | £428,205 | £445,450 | £230,735 | £104,755 | £98,755 | £103,355 |
| Liabilities | ||||||||||||||||
| Creditors | £1,038,189 | £989,618 | £839,027 | £964,055 | £851,294 | £881,649 | £716,949 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,231,513 | £1,739,878 | £1,553,219 | £1,537,531 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £540,167 | £443,106 | £640,432 | £681,407 | £328,126 | £399,113 | £296,071 | −£926,783 | −£1,092,257 | −£1,371,290 | −£1,639,939 | −£1,767,692 | −£1,465,153 | −£1,434,918 | −£1,426,666 | −£1,393,929 |
| Assets less current liabilities | £3,616,837 | £3,519,916 | £3,496,122 | £3,521,407 | £3,201,788 | £3,211,762 | £3,073,420 | £466,278 | £436,735 | £252,550 | £87,096 | £45,141 | £28,897 | £17,251 | £26,425 | £36,374 |
| People | ||||||||||||||||
| Average employees | 10 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-11-03
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OutstandingUnknown · created 2025-10-20
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-09-21
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OutstandingUnknown · created 2002-08-12
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OutstandingAll Assets · created 2002-08-12
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OutstandingProperty · created 2001-10-01
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OutstandingFloating · created 2001-10-01
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OutstandingProperty · created 2001-03-30
£71,250.00 AND COSTS AND INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE
OutstandingFloating · created 2001-03-30
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OutstandingFloating · created 2001-03-08
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OutstandingUnknown · created 2001-03-08
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OutstandingAll Assets · created 2001-01-09
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OutstandingFloating · created 2001-01-09
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OutstandingShow 3 satisfied / released
All Assets · created 2003-10-16 · satisfied 2019-12-24
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SatisfiedProperty · created 2001-08-13 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2001-07-24 · satisfied 2022-05-06
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Satisfied