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Companies/10172497

Corney Reach Way Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£41,558
Cash
£1,078,787
Turnover
—
Profit / loss
—
Current assets
£1,148,698
Creditors < 1 year
£130,819
Equity
£41,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£41,558£9,217−£14,822−£8,577−£2,733−£5,172−£3,450
Equity£41,558£9,217−£14,822—−£2,733−£5,172−£3,450
Assets
Current assets£1,148,698£1,103,036£8,939,733£6,756,105£4,737,286£4,306,753£3,891,738
Cash at bank£1,078,787£13,113£1,454£420£44,216—£3,287
Debtors£69,911£76,467£90,107£49,557£63,962—£43,466
Stock—£1,013,456£8,848,172£6,706,128£4,629,108—£3,844,985
Liabilities
Creditors within one year£130,819£33,691£3,213,169£3,107,589£3,014,529£2,761,925£3,895,188
Creditors after one year£976,321£1,060,128£5,741,386£3,657,093£1,725,490£1,550,000£0
Net current assets£1,017,879£1,069,345£5,726,564£3,648,516£1,722,757£1,544,828−£3,450
Assets less current liabilities———£3,648,516£1,722,757£1,544,828−£3,450
People & pay
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-12-13
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-01-22 · satisfied 2023-10-20
—
Satisfied
Property · created 2020-01-22 · satisfied 2023-10-20
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2020-07-10
—
Satisfied