CORNERHOUSE DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,13×

Gewinn / Verlust YoY (2022 vs. 2024)Gewinn / Verlust YoY

+75,4 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC368598

Gegründet16.11.2009

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.11.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (16 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

30.11.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2022

Datei in Dokumente anzeigen

16.11.2009

Bestellt Colin Mcgregor Duncan (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Gewinn / (Verlust)	£-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
Gesamtvermögen	£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

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Gewinn / (Verlust)

£-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

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CORNERHOUSE DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Colin Mcgregor Duncan (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jeanette Duncan (Person)

Bestellt Colin Mcgregor Duncan (Person)

Aktionäre

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