Cory Barking Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£2,488,266
Cash
£5,505
Turnover
£25,000
Profit / loss
—
Current assets
£1,988,352
Creditors < 1 year
£143,904
Equity
£2,488,266
Average employees
3
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,488,266 | £2,476,615 | £2,262,237 | £2,251,259 |
| Equity | £2,488,266 | £2,476,615 | £2,262,237 | £2,251,259 |
| Assets | ||||
| Fixed assets | £24,666,284 | £24,687,734 | £24,730,634 | £24,752,084 |
| Property, plant & equipment | £24,666,284 | £24,687,734 | £100,107 | £121,557 |
| Current assets | £1,988,352 | £2,048,927 | £1,461,939 | £1,212,255 |
| Cash at bank | £5,505 | £40,568 | £33,130 | £3,210 |
| Debtors | — | — | £1,428,809 | £1,209,045 |
| Liabilities | ||||
| Creditors within one year | £143,904 | £187,499 | — | — |
| Creditors after one year | £23,400,000 | £23,441,734 | — | — |
| Provisions | −£622,466 | −£630,813 | £602,251 | £554,753 |
| Net current assets | £1,844,448 | £1,861,428 | −£15,870,121 | −£9,081,072 |
| Assets less current liabilities | £26,510,732 | £26,549,162 | £8,860,513 | £15,671,012 |
| Profit & loss | ||||
| Turnover | £25,000 | £270,000 | £400,000 | £1,100,000 |
| Operating profit | £3,304 | £248,384 | £374,343 | £1,078,378 |
| Profit before tax | £3,304 | £180,309 | £74,812 | £635,271 |
| Profit / loss | — | — | £10,978 | £539,547 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-12-01 · satisfied 2021-11-12
—
SatisfiedAll Assets · created 2006-04-13 · satisfied 2021-11-12
All monies
SatisfiedFloating · created 2006-04-13 · satisfied 2021-11-12
All monies
Satisfied