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Companies/00894548

Skinners (Commercial Developments) Limited

Other letting and operating of own or leased real estate · Cumbria

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

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

Net assets
£1,261,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,080
Creditors < 1 year
£46,001
Equity
£1,261,079
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,261,079£1,258,390£1,240,406£1,235,704£1,228,568£1,216,150£1,219,367£1,218,617£1,219,401£1,200,094£1,666,141£1,613,452£1,617,078£1,614,700
Equity£1,261,079£1,258,390£1,240,406£1,235,704£1,228,568£1,216,150—£1,218,617£1,219,401£1,200,094£1,666,141£1,613,452£1,617,078£1,614,700
Assets
Fixed assets£1,300,000£1,300,000£1,300,000————————£1,780,425£1,780,425£1,780,425
Property, plant & equipment———————————£1,780,425£1,780,425£1,780,425
Current assets£7,080£6,968£6,551——————£23,651£31,846£17,667£6,123£230
Cash at bank—————————£3,679£10,146—£5,882—
Debtors£7,080£6,968—£7,821£7,563£5,276£13,816£15,545£21,946£19,972£21,700£17,667£241£230
Liabilities
Creditors within one year£46,001£48,578£56,669£61,346£57,231£54,813£52,698£64,177£59,983£66,788£80,313£110,247£86,270£92,414
Creditors after one year———£10,771£21,764£34,313£41,751£32,751£42,562£56,769£65,817£74,393£83,200£73,541
Net current assets−£38,921−£41,610−£49,910−£53,525−£49,668−£49,537−£38,882−£48,632−£38,037−£43,137−£48,467−£92,580−£80,147−£92,184
Assets less current liabilities£1,261,079£1,258,390£1,250,090£1,246,475£1,250,332£1,250,463£1,261,118£1,251,368£1,261,963£1,256,863£1,731,958£1,687,845£1,700,278£1,688,241
People
Average employees——33330———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2012-11-28
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 9 satisfied / released
Fixed · created 2004-09-10 · satisfied 2012-12-01
All monies
Satisfied
Property · created 2001-05-10 · satisfied 2012-12-01
All monies
Satisfied
Property · created 1999-11-12 · satisfied 2012-12-01
All monies
Satisfied
All Assets · created 1996-07-09 · satisfied 2000-06-02
All monies
Satisfied
Property · created 1989-11-15 · satisfied 1996-11-21
All monies
Satisfied
Property · created 1989-02-02 · satisfied 2012-12-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
All Assets · created 1988-05-06 · satisfied 1999-11-22
All monies
Satisfied
Unknown · created 1985-04-15 · satisfied 2012-12-01
All monies
Satisfied
Property · created 1976-04-14 · satisfied 2012-12-01
£19,000
Satisfied