Cornshire Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,961,533
Cash
£256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,961,533
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,961,533 | £5,197,934 | £13,197,652 | £12,971,583 | £9,189,288 | £9,274,743 | £7,588,128 | £7,576,556 | — |
| Equity | £2,961,533 | £5,197,934 | £13,197,652 | £12,971,583 | £9,189,288 | £9,274,743 | £7,588,128 | £7,576,556 | £3,816,505 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,215,912 | £4,215,912 | — |
| Property, plant & equipment | £4,417 | £5,889 | £7,778 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £4,766,222 | £5,000,063 | £3,635,239 |
| Cash at bank | £256 | £1,470,693 | £14,283,418 | £14,504,354 | £2,329,426 | £5,299,987 | £4,754,159 | £5,000,063 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £3,635,239 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,394,006 | £1,639,419 | — |
| Net current assets | — | — | — | — | — | — | £3,372,216 | £3,360,644 | £3,400,593 |
| Assets less current liabilities | — | — | — | — | — | — | £7,588,128 | £7,576,556 | £3,816,505 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-10
—
OutstandingShow 19 satisfied / released
Property · created 2003-12-18 · satisfied 2005-03-24
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-03-08
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-03-08
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-03-08
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-03-08
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-03-08
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SatisfiedFloating · created 2003-10-31 · satisfied 2005-03-24
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2003-06-04 · satisfied 2003-11-04
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SatisfiedProperty · created 2000-02-01 · satisfied 2003-11-04
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SatisfiedProperty · created 2000-02-01 · satisfied 2003-09-27
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SatisfiedUnknown · created 1998-06-29 · satisfied 2003-09-27
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SatisfiedProperty · created 1998-06-29 · satisfied 2003-09-27
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SatisfiedUnknown · created 1998-06-22 · satisfied 2003-11-04
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SatisfiedAll Assets · created 1994-05-27 · satisfied 2003-11-04
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SatisfiedUnknown · created 1993-11-11 · satisfied 2003-09-27
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SatisfiedProperty · created 1991-09-09 · satisfied 2003-11-04
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SatisfiedProperty · created 1990-11-30 · satisfied 1998-06-05
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SatisfiedProperty · created 1990-10-29 · satisfied 1998-06-05
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Satisfied