CORNERHOUSE DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

0.13×

利潤/（虧損）同比（2022 對比 2024）利潤/（虧損）同比

+75.4%

資產報酬率（淨）（2024）資產報酬率（淨）

9.7%

摘要

國家英國

狀態活躍

註冊編號SC368598

成立時間16/11/2009

目的自有或租賃不動產的其他出租與營運

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期16/11/2009

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (16 事件)

30/11/2024

提交年度账目

Annual Accounts · 截至30/11/2024的会计年度

在文档中查看文件

30/11/2022

提交年度账目

Annual Accounts · 截至30/11/2022的会计年度

在文档中查看文件

16/11/2009

就任 Colin Mcgregor Duncan (個人)

任命為Director

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
利潤/（虧損）	£-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
總資產	£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

公制

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

利潤/（虧損）

£-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

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CORNERHOUSE DEVELOPMENTS LTD

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

就任 Colin Mcgregor Duncan (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Jeanette Duncan (個人)

就任 Colin Mcgregor Duncan (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

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