CORNERHOUSE DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.13×

損益前年比（2022 vs 2024）損益前年比

+75.4%

ROA（当期純利益）（2024）ROA（当期純利益）

9.7%

概要

国名イギリス

ステータスアクティブ

登録番号SC368598

設立16/11/2009

目的その他不動産の賃貸および運営

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/11/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2022

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2022

ドキュメントでファイルを見る

16/11/2009

就任 Colin Mcgregor Duncan (人)

Directorとして就任

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
利益／（損失）	£-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
総資産	£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

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

利益／（損失）

£-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

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

CORNERHOUSE DEVELOPMENTS LTD

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

就任 Colin Mcgregor Duncan (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Jeanette Duncan (人)

就任 Colin Mcgregor Duncan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CORNERHOUSE DEVELOPMENTS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成