Corporate Property (Midlands) Limited
Renting and operating of Housing Association real estate · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,912,250
Cash
£1,303,975
Turnover
—
Profit / loss
—
Current assets
£1,803,212
Creditors < 1 year
—
Equity
£1,912,250
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,912,250 | £1,303,501 | £1,244,660 | £1,166,094 | £990,568 | £899,553 | £783,545 | £721,381 | — | — | £159,498 | £109,684 |
| Equity | £1,912,250 | £1,303,501 | £1,244,660 | £1,166,094 | £990,568 | £899,553 | £783,545 | £721,381 | £341,085 | £441,121 | £159,498 | £109,684 |
| Assets | ||||||||||||
| Fixed assets | £1,932,730 | £875,155 | £872,927 | £736,500 | £754,750 | £773,000 | £700,000 | — | — | — | £700,000 | £700,000 |
| Property, plant & equipment | £0 | £0 | £18,250 | £36,500 | £54,750 | £73,000 | £0 | — | £700,000 | £929,946 | £700,000 | £700,000 |
| Current assets | £1,803,212 | £1,909,536 | £1,769,982 | £1,904,062 | £1,623,050 | £1,485,879 | £1,005,206 | £609,882 | £354,695 | £347,821 | £91,263 | £218,036 |
| Cash at bank | £1,303,975 | £1,689,764 | £1,502,156 | £1,629,212 | £742,668 | £74,918 | £15,382 | £50,669 | £277,871 | £260,487 | £6,458 | £1,936 |
| Debtors | £283,521 | £2,402 | £45,767 | £42,112 | £638,208 | £1,190,070 | £768,933 | £538,822 | £22,910 | £16,919 | £100 | £100 |
| Stock | £215,716 | £217,370 | £222,059 | £232,738 | £242,174 | £220,891 | £220,891 | £20,391 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £555,838 | £649,270 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £157,772 | £187,376 | — | — |
| Net current assets | −£20,480 | £428,346 | £371,733 | £445,570 | £267,619 | £174,037 | £85,833 | £56,899 | −£201,143 | −£301,449 | −£242,326 | −£251,441 |
| Assets less current liabilities | £1,912,250 | £1,303,501 | £1,244,660 | £1,182,070 | £1,022,369 | £947,037 | £785,833 | £756,899 | £498,857 | £628,497 | £457,674 | £448,559 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-11-11
All monies
OutstandingProperty · created 2004-10-13
All monies
Outstanding