CORNERHOUSE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,13×

Beneficio / (pérdida) interanual (2022 vs. 2024)Beneficio / (pérdida) interanual

+75,4 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC368598

Fundada16/11/2009

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/11/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2022

Ver archivo en Documentos

16/11/2009

Nombramiento Colin Mcgregor Duncan (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Beneficio / (pérdida)	£-858	£6331	£47.073	£42.503	£46.983	£9484	£5144	£3417	£6254	£3291	£5707	£5600	£9823
Activo total	£6431	£6431	£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	£6200	—	—	£4442	£2737	£1449	£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	£6431	£6431	£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	—	—	—	—	—	£7229	£5708	£4442	£2065	£544	£29.326	£31.462	£33.777
Debtors	£0	£120	£0	£33.870	£90	—	—	£0	£672	£905	£2398	£61	£767
Other Debtors	—	—	—	—	—	—	—	£0	£672	£905	£2398	£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	—	—	—	—	—	£1020	£1021	£1018	£1440	£1020	£2040	£1019	£1020
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	£1222	£6110	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2371	£1233	£801	£1467	£2271	£1339	£2224
Creditors Due After One Year	—	—	£0	£107.075	£99.385	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£117.593	£4107	£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	£6431	—	£47.173	£42.603	£47.083	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£5000	£4500	£2500
Profit Loss Account Reserve	£-858	£6331	£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	£6431	£47.173	£42.603	£47.083	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£106.348	£186.769	£186.769	£186.769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7912	£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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Beneficio / (pérdida)

£-858

£6331

£47.073

£42.503

£46.983

£9484

£5144

£3417

£6254

£3291

£5707

£5600

£9823

Activo total

£6431

£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

£6200

—

£4442

£2737

£1449

£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

£6431

£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

—

£7229

£5708

£4442

£2065

£544

£29.326

£31.462

£33.777

Debtors

£0

£120

£0

£33.870

£90

—

£0

£672

£905

£2398

£61

£767

Other Debtors

—

£0

£672

£905

£2398

£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

—

£1020

£1021

£1018

£1440

£1020

£2040

£1019

£1020

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

£1222

£6110

—

Corporation Tax Payable

—

£0

£2371

£1233

£801

£1467

£2271

£1339

£2224

Creditors Due After One Year

—

£0

£107.075

£99.385

—

Creditors Due Within One Year

—

£117.593

£4107

£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

£6431

—

£47.173

£42.603

£47.083

—

Other Remaining Borrowings

—

£0

£5000

£4500

£2500

Profit Loss Account Reserve

£-858

£6331

£47.073

£42.503

£46.983

—

Secured Debts

—

£118.141

£110.451

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-758

£6431

£47.173

£42.603

£47.083

—

Tangible Fixed Assets

—

£106.348

£186.769

—

Tangible Fixed Assets Additions

—

£7912

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CORNERHOUSE DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Colin Mcgregor Duncan (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Jeanette Duncan (persona)

Nombramiento Colin Mcgregor Duncan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CORNERHOUSE DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital