Corncrake Properties Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,018,006
Cash
£144,383
Turnover
—
Profit / loss
—
Current assets
£238,180
Creditors < 1 year
£11,443
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,018,006 | £2,004,119 | £1,990,105 | £1,880,508 | £1,885,632 | £1,865,378 | £1,657,932 | £1,656,547 | £1,252,262 | £1,169,019 | £1,057,622 | £790,116 | £669,992 | £2,339,427 |
| Equity | — | — | — | — | £1,885,632 | £1,865,378 | £1,657,932 | £1,656,547 | £1,252,262 | £1,169,019 | £1,057,622 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,040,716 | — | — | — | — | — | — |
| Property, plant & equipment | £4,437,379 | £4,437,063 | £4,436,747 | £4,643,000 | £4,414,774 | £3,726,359 | £6,039,843 | — | £6,035,742 | £6,035,990 | £6,035,000 | £6,035,000 | £6,035,000 | £9,045,159 |
| Current assets | £238,180 | £227,250 | £228,220 | £865,533 | £1,343,673 | £1,706,518 | £188,938 | £254,289 | £190,717 | £293,756 | £64,085 | £271,322 | £80,143 | £50,423 |
| Cash at bank | £144,383 | £126,560 | £90,449 | £108,244 | £78,764 | £449,792 | £187,782 | — | £190,068 | £292,074 | £64,085 | £54,251 | £67,935 | £40,878 |
| Debtors | £93,797 | £100,690 | £137,771 | £757,289 | £1,264,909 | £1,256,726 | £1,156 | — | £649 | £1,682 | — | £217,071 | £12,208 | £9,545 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,443 | £12,694 | £28,667 | −£236,401 | £2,120,766 | £1,703,457 | £2,809,022 | £4,598,375 | £4,974,197 | £5,160,727 | £5,041,463 | £5,516,206 | £5,445,151 | £145,001 |
| Creditors after one year | £2,646,110 | £2,647,500 | £2,646,195 | £3,864,426 | £1,752,049 | £1,864,042 | £1,761,827 | — | — | — | — | — | — | £6,611,154 |
| Net current assets | £226,737 | £214,556 | £199,553 | £1,101,934 | −£777,093 | £3,061 | −£2,620,084 | −£4,344,086 | −£4,783,480 | −£4,866,971 | −£4,977,378 | −£5,244,884 | −£5,365,008 | −£94,578 |
| Assets less current liabilities | £4,664,116 | £4,651,619 | £4,636,300 | £5,744,934 | £3,637,681 | £3,729,420 | £3,419,759 | £1,696,630 | — | — | — | — | — | £8,950,581 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-06
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OutstandingFixed · created 2021-08-06
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OutstandingShow 12 satisfied / released
Floating · created 2015-03-31 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2026-01-21
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SatisfiedFixed · created 2008-12-23 · satisfied 2017-06-12
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SatisfiedFixed · created 2008-12-23 · satisfied 2017-06-12
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SatisfiedFixed · created 2005-11-07 · satisfied 2017-06-12
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SatisfiedFixed · created 2005-03-18 · satisfied 2017-06-12
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SatisfiedFixed · created 2005-01-27 · satisfied 2017-06-12
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SatisfiedFixed · created 2004-08-05 · satisfied 2017-06-12
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SatisfiedFixed · created 2004-07-07 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2004-06-09 · satisfied 2017-06-12
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SatisfiedFixed · created 2004-06-09 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2003-09-17 · satisfied 2004-02-19
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Satisfied