CORNERHOUSE DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,13×

Résultat net année sur année (2022 vs 2024)Résultat net année sur année

+75,4 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC368598

Fondée16/11/2009

ObjectifOther letting and operating of own or leased real estate

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/11/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2022

Voir le fichier dans Documents

16/11/2009

Nomination Colin Mcgregor Duncan (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Bénéfice / (perte)	£-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
Total des actifs	£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

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Bénéfice / (perte)

£-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

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

CORNERHOUSE DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Colin Mcgregor Duncan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Jeanette Duncan (personne)

Nomination Colin Mcgregor Duncan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CORNERHOUSE DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital