Corn Hall Arcade Limited
Company profile · Cirencester
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,161,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,199,416
Equity
£2,161,035
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-2912 months | 2017-03-2912 months | 2016-03-29 | 2015-03-31 | 2015-03-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,161,035 | £2,374,410 | £2,593,732 | £2,987,013 | £3,167,155 | £3,198,170 | £2,849,932 | £2,646,309 | £2,646,309 | £2,182,229 |
| Equity | £2,161,035 | £2,374,410 | £2,593,732 | £2,987,013 | £3,167,155 | £3,198,170 | £2,849,932 | £2,646,309 | £2,646,309 | £2,182,229 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,690,000 | £6,690,000 | £6,210,000 |
| Property, plant & equipment | £7,071,136 | £7,256,915 | £7,257,483 | £7,250,000 | £7,200,000 | £7,200,000 | £6,690,000 | £6,690,000 | £6,690,000 | £6,210,000 |
| Current assets | — | — | — | £299,353 | £325,948 | £302,784 | £170,327 | £109,460 | £109,460 | £155,550 |
| Cash at bank | — | — | — | £4,193 | £18,588 | £2,024 | £18,475 | £33,684 | £33,684 | £89,806 |
| Debtors | £1,618,065 | £1,472,515 | £1,409,407 | £295,160 | £307,360 | £300,760 | £151,852 | £75,776 | £75,776 | £65,744 |
| Liabilities | ||||||||||
| Creditors within one year | £1,199,416 | £1,026,270 | £6,073,158 | £1,765,758 | £1,540,227 | £1,195,273 | £1,282,367 | — | — | — |
| Creditors after one year | £5,328,750 | £5,328,750 | — | £2,796,582 | £2,818,566 | £3,109,341 | £2,728,028 | — | — | — |
| Net current assets | £418,649 | £446,245 | −£4,663,751 | −£1,466,405 | −£1,214,279 | −£892,489 | −£1,112,040 | −£1,726,301 | −£1,726,301 | −£1,710,381 |
| Assets less current liabilities | £7,489,785 | £7,703,160 | £2,593,732 | £5,783,595 | £5,985,721 | £6,307,511 | £5,577,960 | £4,963,699 | £4,963,699 | £4,499,619 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £577,700 | — | — | — | — |
| Gross profit | — | — | — | — | — | £577,700 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£8,465 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£161,762 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£161,762 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-04
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OutstandingFloating · created 2019-11-04
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OutstandingShow 10 satisfied / released
Property · created 2019-03-20 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedFloating · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2020-01-14
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-05-30
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-03-24
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SatisfiedUnknown · created 2013-05-31 · satisfied 2017-05-30
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SatisfiedUnknown · created 2008-01-29 · satisfied 2017-05-30
All monies
SatisfiedUnknown · created 2008-01-29 · satisfied 2017-05-30
All monies
SatisfiedShares · created 2007-04-03 · satisfied 2013-05-17
All monies
Satisfied