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Companies/10172497

Corney Reach Way Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£41,558
Cash
£1,078,787
Turnover
—
Profit / loss
—
Current assets
£1,148,698
Creditors < 1 year
£130,819
Equity
£41,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£41,558£9,217−£14,822−£8,577−£2,733−£5,172−£3,450
Equity£41,558£9,217−£14,822—−£2,733−£5,172−£3,450
Assets
Current assets£1,148,698£1,103,036£8,939,733£6,756,105£4,737,286£4,306,753£3,891,738
Cash at bank£1,078,787£13,113£1,454£420£44,216—£3,287
Debtors£69,911£76,467£90,107£49,557£63,962—£43,466
Stock—£1,013,456£8,848,172£6,706,128£4,629,108—£3,844,985
Liabilities
Creditors within one year£130,819£33,691£3,213,169£3,107,589£3,014,529£2,761,925£3,895,188
Creditors after one year£976,321£1,060,128£5,741,386£3,657,093£1,725,490£1,550,000£0
Net current assets£1,017,879£1,069,345£5,726,564£3,648,516£1,722,757£1,544,828−£3,450
Assets less current liabilities———£3,648,516£1,722,757£1,544,828−£3,450
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2021-12-13
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-01-22 · satisfied 2023-10-20
—
Satisfied
Property · created 2020-01-22 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2020-07-10
—
Satisfied