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Companies/01976420

Cortonwood Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£1,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,353
Creditors < 1 year
—
Equity
−£1,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£1,100£22,297£31,126————
Equity−£1,100£22,297£31,126£45,255£47,415−£18,181£6,280
Assets
Current assets£233,353£230,116£213,816£210,310£206,433—£206,179
Debtors£3,783£546£530£2,018£841—£587
Stock————£205,592—£205,592
Liabilities
Creditors within one year——£182,690£165,055£159,018—£199,899
Net current assets−£1,100£22,297£31,126£45,255£47,415—£6,280
Profit & loss
Profit / loss———−£2,160£65,596——
People
Average employees00000—2
Source evidenceView 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

0 outstanding charges
Show 31 satisfied / released
The Trustees Of The 2004/2005 Dearne Valley Retail And Distribution Syndicate
Unknown · created 2005-04-05 · satisfied 2013-01-26
All monies
Satisfied
Michael George Dobson, Gillian Patricia Frampton, Ian Alexander Ross And David Michael Tayloras
Property · created 2000-07-04 · satisfied 2013-01-17
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Michael George Dobson, Gillian Patricia Frampton, Ian Alexander Ross And David Michael Tayloras
Property · created 2000-07-04 · satisfied 2013-01-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Royal And Sun Alliance Trust Company Limited
Fixed · created 1999-08-03 · satisfied 2013-01-17
All monies
Satisfied
Christopher Paul Rose, Simon William Waterfield, Steven Anthony Lefort, Stewart Saul Cohen
Property · created 1999-04-01 · satisfied 2013-01-17
All monies
Satisfied
The Honourable Sir Peter Singer, George Anthony Cedric Robinson And Anthony Peter Sutcliffe Ast
Unknown · created 1998-10-23 · satisfied 2013-01-17
All monies
Satisfied
Rtc Nominees Limited (As Trustees For The Secured Parties)
Unknown · created 1998-06-30 · satisfied 2002-05-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-06-30 · satisfied 2013-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1998-06-30 · satisfied 2013-11-11
All monies
Satisfied
Adrian Ernest Anderson, Ian Alexander Ross, James Hans Gregory, Michael Joseph Wrightas Trustees Of The 1996/97 Valley Park Syndicate
Unknown · created 1997-12-29 · satisfied 2013-01-17
All monies
Satisfied
Christopher Paul Rose, George Anthony Cedric Robinson, Adrian Edwin Whiteas Trustees Of The 1997/98 Dearne Valley Syndicate, Leslie Jones
Unknown · created 1998-01-06 · satisfied 2013-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-04-04 · satisfied 2013-11-11
All monies
Satisfied
Adrian Ernest Anderson, Ian Alexander Ross, James Hans Gregory, Michael Joseph Wrightas Trustees Of The 1996/97 Valley Park Syndicate
Unknown · created 1997-01-27 · satisfied 2013-01-17
All monies
Satisfied
The Secretary Of State For The Environment
Property · created 1996-07-01 · satisfied 2013-01-17
All monies
Satisfied
Rtc Nominees Limited
Property · created 1996-03-29 · satisfied 2002-05-09
All monies
Satisfied
Rtc Nomonees Limited,As Trustee For The Secured Parties (As Defined)
Property · created 1995-03-31 · satisfied 2002-05-09
THE SECURED OBLIGATIONS (AS DEFINED IN A DEBENTURE DATED 20TH SEPTEMBER 1993 AND MADE BY THE COMPANY IN FAVOUR OF RTC NO MINEES LIMITED AS TRUSTEE FOR THE SECURE D PARTIES (AS DEFINED IN THE SAID DEBENT URE) AS SPECIFIED IN THE SUPPLEMENTAL LE GAL CHARGE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-04-03 · satisfied 2013-11-11
All monies
Satisfied
Brian Geoffrey Waldron And Brian Malcolm Thomson
Property · created 1995-03-31 · satisfied 1998-07-09
THE SECURED OBLIGATIONS (AS DEFINED IN T HE DEBENTURE) DATED 13TH DECEMBER 1993 A ND MADE BY THE COMPANY IN FAVOUR OF AMER ICAN EUROPEAN SPECIAL OPPORTUNITIES FUND LP (AS DEFINED)
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-20 · satisfied 2013-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-20 · satisfied 2013-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-20 · satisfied 2013-11-11
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-09 · satisfied 2013-01-17
All monies
Satisfied
Tunstall Central Services Limited
Property · created 1994-06-03 · satisfied 2013-01-17
All monies
Satisfied
The American European Special Opportunities Fund L.p.acting By Its (General) Partner Capitol In
All Assets · created 1993-12-13 · satisfied 1998-02-10
All monies
Satisfied
Rtc Nominees Limited (The "Trustee")
All Assets · created 1993-09-20 · satisfied 2002-05-09
All monies
Satisfied
The Secretary Of State For The Environment
Property · created 1992-02-12 · satisfied 2013-01-17
All monies
Satisfied
Midland Bank PLC
Property · created 1992-01-30 · satisfied 1995-01-11
All monies
Satisfied
Midland Bank PLC
Property · created 1992-01-30 · satisfied 2013-01-17
All monies
Satisfied
Midland Bank PLC
Property · created 1988-10-28 · satisfied 1995-01-11
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-10-25 · satisfied 1995-01-11
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-09-07 · satisfied 1997-07-29
All monies
Satisfied