Corn Exchange Wallingford Ltd
Operation of arts facilities · Wallingford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£875,931
Cash
£271,881
Turnover
—
Profit / loss
—
Current assets
£287,051
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £875,931 | £814,349 | £732,472 | £671,919 | £599,489 | £528,637 | £517,139 | £495,021 | £537,265 | — | £460,419 | £458,631 | £456,714 | £454,604 |
| Equity | — | — | — | — | — | — | — | — | £537,265 | £733,124 | £460,419 | £458,631 | £456,714 | £454,604 |
| Assets | ||||||||||||||
| Fixed assets | £754,037 | £755,046 | £756,308 | £757,885 | £759,856 | £762,320 | £765,400 | £769,250 | — | — | — | — | — | — |
| Property, plant & equipment | £754,037 | £755,046 | £756,308 | £757,885 | £759,856 | £762,320 | £765,400 | £769,250 | £774,062 | — | £787,597 | £796,996 | £795,400 | £803,353 |
| Current assets | £287,051 | £227,316 | £176,166 | £128,707 | £100,200 | £63,045 | £104,810 | £105,248 | £179,254 | — | £156,163 | £142,814 | £115,992 | £121,542 |
| Cash at bank | £271,881 | £212,860 | £162,843 | £109,070 | £90,658 | £47,843 | £79,801 | £95,520 | £167,075 | — | £146,682 | £127,190 | £107,162 | £113,566 |
| Debtors | £14,520 | £13,806 | £12,673 | £18,987 | £8,892 | £15,102 | £24,559 | £9,278 | £11,729 | — | £9,031 | £15,174 | £8,380 | £7,556 |
| Stock | £650 | £650 | £650 | £650 | £650 | £100 | £450 | £450 | £450 | — | £450 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £101,690 | £81,993 | £91,429 | £83,547 | £106,888 | £120,496 | £154,286 | £158,139 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £72,160 | — | £398,344 | £78,077 | £46,023 | £56,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | £343,891 | — | £84,997 | £403,102 | £408,655 | £414,208 |
| Net current assets | £185,361 | £145,323 | £84,737 | £45,160 | −£6,688 | −£57,451 | −£49,476 | −£52,891 | £107,094 | — | −£242,181 | £64,737 | £69,969 | £65,459 |
| Assets less current liabilities | £939,398 | £900,369 | £841,045 | £803,045 | £753,168 | £704,869 | £715,924 | £716,359 | £881,156 | — | £545,416 | £861,733 | £865,369 | £868,812 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£601,412 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2017-11-15
—
OutstandingShow 4 satisfied / released
All Assets · created 1997-08-04 · satisfied 2023-08-19
£178,710.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1984-03-05 · satisfied 1992-05-15
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRIOR MORTGAGE DATED 23-3-1981
SatisfiedProperty · created 1980-12-05 · satisfied 1994-06-18
All monies
SatisfiedProperty · created 1980-12-05 · satisfied 2025-02-21
All monies
Satisfied