Cairnpark Properties (The Vale) Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
£492
Turnover
—
Profit / loss
—
Current assets
£84,579
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £101 | −£5,358 | −£3,695 | −£1,261 |
| Equity | — | — | — | — | £100 | £100 | £100 | £100 | £101 | −£5,358 | −£3,695 | −£1,261 |
| Assets | ||||||||||||
| Current assets | £84,579 | £72,438 | £66,679 | £81,492 | £1,015,525 | £53,159 | £9,618 | £5,835 | £919,264 | £537,521 | £1,811,342 | £66,464 |
| Cash at bank | £492 | £3,922 | £441 | £26,328 | £5,833 | £557 | £70 | £205 | £1,241 | £2,735 | £11,483 | £13,425 |
| Debtors | £84,087 | £68,516 | £66,238 | £55,164 | £40,345 | £42,214 | £9,548 | £5,630 | £40,399 | — | £85,310 | £4,353 |
| Stock | — | — | — | — | £969,347 | £10,388 | £0 | — | £877,624 | £447,874 | — | — |
| Liabilities | ||||||||||||
| Creditors | £52,159 | £33,535 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £26,079 | £38,839 | £27,159 | £13,059 | £9,518 | £5,735 | £919,163 | £8,400 | £44,521 | £7,646 |
| Creditors after one year | — | — | £40,500 | £42,553 | £988,266 | £40,000 | £0 | — | — | £534,479 | £1,770,516 | £60,079 |
| Net current assets | £32,420 | £38,903 | £40,600 | £42,653 | £988,366 | £40,100 | £100 | £100 | £101 | £529,121 | £1,766,821 | £58,818 |
| Assets less current liabilities | £32,420 | £38,903 | £40,600 | £42,653 | £988,366 | £40,100 | £100 | — | — | £529,121 | £1,766,821 | £58,818 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFloating · created 2026-07-31
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OutstandingShow 19 satisfied / released
Unknown · created 2021-01-29 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2023-01-31
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-01-31
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SatisfiedProperty · created 2016-08-12 · satisfied 2019-03-26
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SatisfiedFixed · created 2016-08-12 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2019-03-26
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SatisfiedProperty · created 2015-02-13 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2019-03-26
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SatisfiedProperty · created 2015-02-13 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2019-03-26
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SatisfiedProperty · created 2014-10-24 · satisfied 2019-03-26
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SatisfiedProperty · created 2014-10-24 · satisfied 2019-03-26
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SatisfiedProperty · created 2012-12-07 · satisfied 2014-12-11
All monies
SatisfiedFixed · created 2012-12-07 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 2012-12-07 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 2011-03-10 · satisfied 2014-12-11
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-03-10 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 2011-03-10 · satisfied 2014-12-11
All monies
SatisfiedUnknown · created 2010-10-01 · satisfied 2014-12-11
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied