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Companies/12403930

Cork Property London Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,263,417
Cash
£176,246
Turnover
—
Profit / loss
£2,225
Current assets
£1,252,101
Creditors < 1 year
£10,204,748
Equity
£5,263,417
Average employees
0.02

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£5,263,417£5,261,192£5,657,012—£1,837,638−£305,755
Equity£5,263,417£5,261,192£5,657,012—£1,837,638−£305,755
Assets
Fixed assets£36,258,036£36,503,571£36,546,203—£31,979,173£28,105,144
Property, plant & equipment£258,036£303,571£346,203—£479,173£105,144
Current assets£1,252,101£1,017,086£1,033,321—£1,033,555£986,177
Cash at bank£176,246£291,714£646,142—£513,174£390,152
Debtors£1,075,855£725,372£387,179—£520,381£596,025
Liabilities
Creditors within one year£10,204,748£10,398,790£22,396,006—£11,009,619£16,187,452
Creditors after one year£20,185,982£20,033,945£7,594,081—£19,510,071£13,099,363
Provisions£1,855,990£1,826,730£1,932,425—£655,400£110,261
Net current assets−£8,952,647−£9,381,704−£21,362,685—−£9,976,064−£15,201,275
Assets less current liabilities£27,305,389£27,121,867£15,183,518—£22,003,109£12,903,869
Profit & loss
Profit / loss£2,225−£395,820£3,557,198—£2,143,393−£305,855
People
Average employees0.020.022—12
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

1 outstanding charges
Floating · created 2024-06-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-12 · satisfied 2024-06-12
—
Satisfied
Fixed · created 2020-05-12 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2020-05-12 · satisfied 2022-04-01
—
Satisfied