Corfton Properties Limited
Public houses and bars · Northwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£849,571
Cash
£479,213
Turnover
—
Profit / loss
—
Current assets
£1,373,362
Creditors < 1 year
—
Equity
£849,571
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £849,571 | £784,858 | £705,729 | £693,690 | £673,262 | £780,354 | £715,458 | £655,780 | £574,642 | −£298,101 | −£374,960 | −£422,496 | −£308,760 |
| Equity | £849,571 | £784,858 | £705,729 | £693,690 | £673,262 | £780,354 | £715,458 | £655,780 | £574,642 | −£298,101 | −£374,960 | −£422,496 | −£308,760 |
| Assets | |||||||||||||
| Fixed assets | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £1,884,400 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,889,222 | £1,851,905 | £1,575,692 |
| Current assets | £1,373,362 | £1,212,755 | £1,009,847 | £1,080,247 | £911,593 | £28,931 | £36,116 | £31,164 | £26,962 | £40,478 | £32,043 | £1,804 | £35,658 |
| Cash at bank | £479,213 | £9,756 | £93,848 | £207,760 | £249,593 | £3,931 | £11,116 | £6,164 | £1,962 | £15,478 | £7,043 | £1,804 | £3,891 |
| Debtors | £894,149 | £1,202,999 | £915,999 | £872,487 | £662,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £0 | £27,517 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £737,823 | £658,343 | £1,920,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,558,402 | £1,617,862 | £0 |
| Provisions | £164,152 | £164,152 | £164,152 | £164,152 | £164,152 | £164,152 | £164,152 | £164,152 | £164,152 | £0 | — | — | — |
| Net current assets | £645,875 | £591,810 | £523,330 | £520,010 | £507,414 | −£701,698 | −£691,838 | −£668,272 | −£681,520 | −£686,306 | −£705,780 | −£656,539 | −£1,884,452 |
| Assets less current liabilities | £3,495,875 | £3,441,810 | £3,373,330 | £3,370,010 | £3,357,414 | £2,148,302 | £2,158,162 | £2,181,728 | £2,168,480 | £1,198,094 | £1,183,442 | £1,195,366 | −£308,760 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-02-25
—
OutstandingFixed · created 2021-02-25
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-19 · satisfied 2021-03-10
—
SatisfiedFloating · created 2013-09-19 · satisfied 2023-01-24
—
SatisfiedFixed · created 2012-12-07 · satisfied 2020-07-15
All monies
Satisfied