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Companies/12141956

Cornerways Properties Ltd

Buying and selling of own real estate · Hitchin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£215,078
Cash
£3,878
Turnover
—
Profit / loss
—
Current assets
£3,878
Creditors < 1 year
£266,654
Equity
£215,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£215,078£180,804£159,327£120,441£53,715£1,298
Equity£215,078£180,804————
Assets
Fixed assets£1,071,030£530,000£530,000£500,184£439,184£260,000
Property, plant & equipment£911,030£370,000£370,000£350,000£320,000£260,000
Current assets£3,878£3,208£3£163£2£601
Cash at bank£3,878£3,208£3£163£2£601
Debtors—————£0
Liabilities
Creditors——£75,054£68,816£66,188£57,343
Creditors within one year£266,654£78,131————
Creditors after one year£564,521£245,618————
Provisions£28,655£28,655————
Net current assets−£262,776−£74,923−£75,051−£68,653−£66,186−£56,742
Assets less current liabilities£808,254£455,077£454,949£431,531£372,998£203,258
People & pay
Average employees——2211
Source evidenceView 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
Property · created 2025-08-12
—
Outstanding
Floating · created 2025-07-17
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
—
Outstanding