Cork Property London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | — | 1 | 2 |
| Source evidence | View 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 chargesFloating · created 2024-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-12 · satisfied 2024-06-12
—
SatisfiedFixed · created 2020-05-12 · satisfied 2023-11-20
—
SatisfiedFixed · created 2020-05-12 · satisfied 2022-04-01
—
Satisfied