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Companies/05255063

Corrie House Investments Limited

Private Limited Company · Selby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£373,598
Cash
—
Turnover
—
Profit / loss
−£13,594
Current assets
—
Creditors < 1 year
£17,022
Equity
£373,598
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£373,598£432,092——£289,351£251,574£216,490£272,300£292,271£107,658—————
Equity£373,598£432,092——£289,351£251,574£216,490£272,300£292,271—£142,392£129,843£123,690£97,692£67,729
Assets
Fixed assets—————————£2,012,697—————
Property, plant & equipment£1,508,795£1,512,588——£2,206,767£2,188,022£2,188,517£2,190,083£2,250,342£8,140£2,008,798£2,201,881£2,200,474£2,197,402£2,192,393
Current assets——————————£1,348£1,375£66£1,619£278
Debtors£0£142,369——————£734—£1,348£1,375£66£1,619£278
Liabilities
Creditors within one year£17,022£11,607——£4,473£5,112£11,743£9,188£50,655—£43,202£56,265£59,678£60,356£62,487
Creditors after one year£1,071,851£1,164,934——£1,866,619£1,885,012£1,913,960£1,862,271£1,861,826—£1,824,552£2,017,148£2,017,172£2,040,973£2,062,455
Provisions—————————£178—————
Net current assets−£17,022£130,762——−£4,473−£5,112−£11,743−£9,188−£49,921−£41,854−£41,854−£54,890−£59,612−£58,737−£62,209
Assets less current liabilities£1,491,773£1,643,350——£2,202,294£2,182,910£2,176,774£2,180,895£2,200,421£1,970,843£1,966,944£2,146,991£2,140,862£2,138,665£2,130,184
Profit & loss
Profit / loss−£13,594£102,269—————————————
People & pay
Average employees11——00000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2018-01-15
—
Outstanding
All Assets · created 2018-01-15
—
Outstanding
Unknown · created 2007-10-05
£315,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-04-30
All monies
Outstanding
Unknown · created 2006-09-12
£170,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-04-28
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-06-27
£310,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 2005-02-24 · satisfied 2010-01-21
£100,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGEE A N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied