John Cornelius Investments
Private Unlimited Company · Berkshire
ActiveUnited KingdomIncorporated 1964Private Unlimited Company
Financial position
Accounts to 2021-04-05 · GBP
Net assets
£861,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,331
Creditors < 1 year
—
Equity
£861,786
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £861,786 | £857,998 | £841,788 | £810,667 |
| Equity | £861,786 | £857,998 | £841,788 | £810,667 |
| Assets | ||||
| Fixed assets | £768,987 | £768,987 | £744,448 | £738,437 |
| Current assets | £140,331 | £134,887 | £126,475 | £87,451 |
| Liabilities | ||||
| Net current assets | £92,799 | £89,011 | £97,340 | £72,230 |
| Assets less current liabilities | £861,786 | £857,998 | £841,788 | £810,667 |
| People | ||||
| Average employees | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-08-19 · satisfied 2012-10-02
£309,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1966-02-28 · satisfied 2003-01-14
All monies
Satisfied