Corney Reach Way Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-12-13
—
OutstandingFixed · created 2021-12-13
—
OutstandingAll Assets · created 2021-12-13
—
OutstandingFixed · created 2021-12-13
—
OutstandingShow 3 satisfied / released
Floating · created 2020-01-22 · satisfied 2023-10-20
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SatisfiedProperty · created 2020-01-22 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2020-07-10
—
Satisfied