Cork Street Properties Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£26,574,910
Cash
£3,400,980
Turnover
—
Profit / loss
−£266,391
Current assets
—
Creditors < 1 year
£4,571,024
Equity
−£26,574,910
Average employees
0.04
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,574,910 | −£26,308,519 | — | — |
| Equity | −£26,574,910 | −£26,308,519 | — | — |
| Assets | ||||
| Cash at bank | £3,400,980 | £3,405,758 | £3,403,805 | £3,467,806 |
| Liabilities | ||||
| Creditors within one year | £4,571,024 | £4,504,028 | — | — |
| Profit & loss | ||||
| Profit before tax | −£266,391 | −£172,149 | — | — |
| Profit / loss | −£266,391 | −£172,149 | — | — |
| People | ||||
| Average employees | 0.04 | 0.04 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2008-01-17
All monies
OutstandingShow 27 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-10-18
—
SatisfiedFloating · created 2012-12-17 · satisfied 2019-08-15
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SatisfiedFloating · created 2011-12-22 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2010-10-07 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2010-10-07 · satisfied 2020-07-08
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SatisfiedShares · created 2010-10-07 · satisfied 2020-07-08
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SatisfiedShares · created 2007-12-13 · satisfied 2010-03-24
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SatisfiedShares · created 2007-12-10 · satisfied 2020-07-08
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SatisfiedShares · created 2006-12-08 · satisfied 2010-03-24
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SatisfiedProperty · created 2006-12-12 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2006-08-04 · satisfied 2020-07-08
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SatisfiedUnknown · created 2006-08-04 · satisfied 2020-07-08
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SatisfiedProperty · created 2006-08-04 · satisfied 2020-07-08
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SatisfiedUnknown · created 2005-12-02 · satisfied 2012-10-10
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SatisfiedFixed · created 2005-09-20 · satisfied 2020-07-08
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SatisfiedShares · created 2005-05-09 · satisfied 2012-10-10
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SatisfiedProperty · created 2005-01-14 · satisfied 2020-07-08
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SatisfiedShares · created 2004-03-23 · satisfied 2020-07-08
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SatisfiedFixed · created 2003-02-26 · satisfied 2020-07-08
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SatisfiedFixed · created 2002-07-17 · satisfied 2012-10-10
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SatisfiedFixed · created 2002-07-17 · satisfied 2012-10-10
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SatisfiedFixed · created 2002-07-17 · satisfied 2012-10-10
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-04-12
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SatisfiedProperty · created 2002-02-28 · satisfied 2020-07-08
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SatisfiedProperty · created 2000-08-11 · satisfied 2002-03-13
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SatisfiedProperty · created 2000-08-11 · satisfied 2002-03-13
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SatisfiedShares · created 2000-08-10 · satisfied 2005-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARG EE (THE SECURITY TRUSTEE) (A) EACH SENIO R FINANCE PARTY UNDER EACH SENIOR FINANC E DOCUMENT AND (B) EACH MEZZANINE FINANC E PARTY UNDER EACH MEZZANINE FINANCE DOC UMENT
Satisfied