CORNERHOUSE DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2022 مقابل 2024)نمو الربح / (الخسارة) سنوياً

+75.4‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC368598

تأسست16/11/2009

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانFirst Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/11/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (16 الأحداث)

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

30/11/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2022

عرض الملف في المستندات

16/11/2009

تعيين Colin Mcgregor Duncan (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
الربح / (الخسارة)	£‎-858	£6,331	£47,073	£42,503	£46,983	£9,484	£5,144	£3,417	£6,254	£3,291	£5,707	£5,600	£9,823
إجمالي الأصول	£6,431	£6,431	£47,173	£42,603	£47,083	£51,462	£56,606	£60,023	£66,277	£69,568	£75,275	£80,875	£101,130
Net Assets Liabilities	—	—	—	—	—	£42,078	£51,562	£56,706	£60,123	£66,377	£69,668	£75,375	£91,407
Equity	—	—	—	—	—	£51,462	£56,606	£60,023	£66,277	£69,568	£75,275	£80,875	£101,130
Current Assets	£45,800	£17,676	£51,280	£35,092	£6,200	—	—	£4,442	£2,737	£1,449	£31,724	£31,523	£34,544
Net Current Assets Liabilities	£‎-99,917	£‎-99,917	£47,173	£‎-37,091	£‎-40,301	£‎-83,539	£‎-82,020	£‎-86,017	£‎-91,945	£‎-93,525	£‎-55,077	£‎-53,245	£‎-47,919
Total Assets Less Current Liabilities	£6,431	£6,431	£47,173	£149,678	£146,468	£213,049	£214,568	£210,571	£204,643	£203,063	£241,511	£243,343	£248,669
Cash Bank On Hand	—	—	—	—	—	£7,229	£5,708	£4,442	£2,065	£544	£29,326	£31,462	£33,777
Debtors	£0	£120	£0	£33,870	£90	—	—	£0	£672	£905	£2,398	£61	£767
Other Debtors	—	—	—	—	—	—	—	£0	£672	£905	£2,398	£61	£767
Creditors	—	—	—	—	—	£90,768	£87,728	£90,459	£94,682	£94,974	£86,801	£84,768	£82,463
Trade Creditors Trade Payables	—	—	—	—	—	£380	—	—	—	—	£0	£420	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£1,020	£1,021	£1,018	£1,440	£1,020	£2,040	£1,019	£1,020
Bank Borrowings	—	—	—	—	—	£191,003	£183,038	£173,897	£164,552	£154,674	£186,773	£182,898	£172,192
Bank Borrowings Overdrafts	—	—	—	—	—	£170,971	£163,006	£153,865	£144,520	£136,686	£171,843	£167,968	£157,262
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,800	£17,556	£51,280	£1,222	£6,110	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2,371	£1,233	£801	£1,467	£2,271	£1,339	£2,224
Creditors Due After One Year	—	—	£0	£107,075	£99,385	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£117,593	£4,107	£72,183	£46,501	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£100,352	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£53,794	£106,348	—	—	—	—	—	—	—	—	—	—	—
Investment Properties	£53,794	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Additions	£52,554	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£106,348	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588
Investment Property Fair Value Model	—	—	—	—	—	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588
Net Assets Liabilities Including Pension Asset Liability	£6,431	—	£47,173	£42,603	£47,083	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£5,000	£4,500	£2,500
Profit Loss Account Reserve	£‎-858	£6,331	£47,073	£42,503	£46,983	—	—	—	—	—	—	—	—
Secured Debts	—	—	£118,141	£118,141	£110,451	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-758	£6,431	£47,173	£42,603	£47,083	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£106,348	£186,769	£186,769	£186,769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,912	£186,769	—	£109,819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£186,769	£186,769	£296,588	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£114,260	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£17,988	£19,930	£19,430	£17,430

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

الربح / (الخسارة)

£‎-858

£6,331

£47,073

£42,503

£46,983

£9,484

£5,144

£3,417

£6,254

£3,291

£5,707

£5,600

£9,823

إجمالي الأصول

£6,431

£47,173

£42,603

£47,083

£51,462

£56,606

£60,023

£66,277

£69,568

£75,275

£80,875

£101,130

Net Assets Liabilities

—

£42,078

£51,562

£56,706

£60,123

£66,377

£69,668

£75,375

£91,407

Equity

—

£51,462

£56,606

£60,023

£66,277

£69,568

£75,275

£80,875

£101,130

Current Assets

£45,800

£17,676

£51,280

£35,092

£6,200

—

£4,442

£2,737

£1,449

£31,724

£31,523

£34,544

Net Current Assets Liabilities

£‎-99,917

£47,173

£‎-37,091

£‎-40,301

£‎-83,539

£‎-82,020

£‎-86,017

£‎-91,945

£‎-93,525

£‎-55,077

£‎-53,245

£‎-47,919

Total Assets Less Current Liabilities

£6,431

£47,173

£149,678

£146,468

£213,049

£214,568

£210,571

£204,643

£203,063

£241,511

£243,343

£248,669

Cash Bank On Hand

—

£7,229

£5,708

£4,442

£2,065

£544

£29,326

£31,462

£33,777

Debtors

£0

£120

£0

£33,870

£90

—

£0

£672

£905

£2,398

£61

£767

Other Debtors

—

£0

£672

£905

£2,398

£61

£767

Creditors

—

£90,768

£87,728

£90,459

£94,682

£94,974

£86,801

£84,768

£82,463

Trade Creditors Trade Payables

—

£380

—

£0

£420

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1,020

£1,021

£1,018

£1,440

£1,020

£2,040

£1,019

£1,020

Bank Borrowings

—

£191,003

£183,038

£173,897

£164,552

£154,674

£186,773

£182,898

£172,192

Bank Borrowings Overdrafts

—

£170,971

£163,006

£153,865

£144,520

£136,686

£171,843

£167,968

£157,262

Called Up Share Capital

£100

—

Cash Bank In Hand

£45,800

£17,556

£51,280

£1,222

£6,110

—

Corporation Tax Payable

—

£0

£2,371

£1,233

£801

£1,467

£2,271

£1,339

£2,224

Creditors Due After One Year

—

£0

£107,075

£99,385

—

Creditors Due Within One Year

—

£117,593

£4,107

£72,183

£46,501

—

Creditors Due Within One Year Total Current Liabilities

£100,352

—

Fixed Assets

£53,794

£106,348

—

Investment Properties

£53,794

—

Investment Properties Additions

£52,554

—

Investment Properties Cost Or Valuation

£106,348

—

Investment Property

—

£296,588

Investment Property Fair Value Model

—

£296,588

Net Assets Liabilities Including Pension Asset Liability

£6,431

—

£47,173

£42,603

£47,083

—

Other Remaining Borrowings

—

£0

£5,000

£4,500

£2,500

Profit Loss Account Reserve

£‎-858

£6,331

£47,073

£42,503

£46,983

—

Secured Debts

—

£118,141

£110,451

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-758

£6,431

£47,173

£42,603

£47,083

—

Tangible Fixed Assets

—

£106,348

£186,769

—

Tangible Fixed Assets Additions

—

£7,912

£186,769

—

£109,819

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£186,769

£296,588

—

Tangible Fixed Assets Disposals

—

£114,260

—

Total Borrowings

—

£17,988

£19,930

£19,430

£17,430

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CORNERHOUSE DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Colin Mcgregor Duncan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Jeanette Duncan (شخص)

تعيين Colin Mcgregor Duncan (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

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المستندات

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