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Companies/09517779

Corner 12 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£599,844
Cash
£246,659
Turnover
—
Profit / loss
—
Current assets
£257,052
Creditors < 1 year
£70,909
Equity
£599,844
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.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£599,844£540,740£476,489£430,061£393,027£315,470£265,021£166,751£115,467£69,257£9,143
Equity£599,844£540,740£476,489£430,061£393,027£315,470£265,021£166,751£115,467£69,257£9,143
Assets
Property, plant & equipment£4,913,701£4,913,701£4,913,701£4,913,701£4,913,701£4,913,701£4,913,701£4,913,701£4,913,701£4,869,039£4,869,039
Current assets£257,052£281,184£200,500£137,480£434,950£379,008£357,164£293,496£119,241£180,364£159,505
Cash at bank£246,659£274,871£195,359£128,877£416,487£372,260£351,400£160,332£111,070£173,321£156,255
Debtors£10,393£6,313£5,141£8,603£18,463£6,748£5,764£133,164£8,171£7,043£3,250
Liabilities
Creditors within one year£70,909£61,645£45,212£28,620£38,124£29,739£35,844£31,446£110,423£123,303£118,395
Creditors after one year£4,500,000£4,592,500£4,592,500£4,592,500£4,917,500£4,947,500£4,970,000£5,009,000£4,807,052£4,856,843£4,901,006
Net current assets£186,143£219,539£155,288£108,860£396,826£349,269£321,320£262,050£8,818£57,061£41,110
Assets less current liabilities£5,099,844£5,133,240£5,068,989£5,022,561£5,310,527£5,262,970£5,235,021£5,175,751£4,922,519£4,926,100£4,910,149
People & pay
Average employees0000000————
Source evidenceView 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 charges
Fixed · created 2019-02-27
—
Outstanding
Floating · created 2019-02-27
—
Outstanding
Property · created 2015-09-14
—
Outstanding