Cornvalley Estates Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£10,796,808

Cash

£3,143,982

Turnover

—

Profit / loss

—

Current assets

£3,743,598

Creditors < 1 year

—

Equity

£10,796,808

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£10,796,808	£10,440,802	£9,412,197	£8,704,015	£7,311,600	£6,577,435	£5,317,514	£4,733,792	£4,145,853	£3,211,560	£2,910,451	£2,517,998	£2,199,060	£2,026,829	£2,200,213
Equity	£10,796,808	£10,440,802	£9,412,197	£8,704,015	£7,311,600	£6,577,435	£5,317,514	£4,733,792	£4,145,853	£3,211,560	£2,910,451	£2,517,998	£2,199,060	£2,026,829	£2,200,213
Assets
Fixed assets	£14,038,094	£16,153,282	£11,900,470	£13,700,658	£14,901,291	£14,901,959	£14,216,966	£14,219,922	£14,222,970	£12,597,325	£7,784,406	£6,074,938	£6,076,232	£4,579,474	£3,235,641
Property, plant & equipment	£94	£282	£470	£658	£1,291	£1,959	£6,965	£9,921	£12,969	£8,106	£9,871	£6,682	£7,976	£9,474	£11,210
Current assets	£3,743,598	£2,816,131	£2,167,632	£2,036,413	£1,324,571	£912,135	£904,563	£543,406	£728,179	£1,302,147	£4,734,994	£883,171	£313,684	£1,301,817	£47,656
Cash at bank	£3,143,982	£2,617,927	£2,035,761	£1,707,352	£601,693	£717,513	£775,560	£385,949	£215,564	£1,202,418	£4,573,281	£795,683	£234,411	£1,262,154	£14,017
Debtors	£599,616	£180,392	£106,963	£303,431	£703,780	£174,148	£106,545	£127,076	£512,615	£99,729	£161,713	£87,488	£79,273	£39,663	£33,639
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,696,515	£482,401	£476,271	£479,772	£343,626
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,912,434	£3,957,710	£3,714,585	£3,374,690	£739,458
Provisions	£89,834	£123,480	£0	—	£71	£95	£985	£1,472	£1,960	£0	—	—	—	—	—
Net current assets	£3,107,308	£2,248,221	£1,539,965	£1,280,124	£626,138	£133,153	−£3,782,973	−£5,090,831	−£5,339,135	−£565,721	£3,038,479	£400,770	−£162,587	£822,045	−£295,970
Assets less current liabilities	£17,145,402	£18,401,503	£13,440,435	£14,980,782	£15,527,429	£15,035,112	£10,433,993	£9,129,091	£8,883,835	£12,031,604	£10,822,885	£6,475,708	£5,913,645	£5,401,519	£2,939,671
People
Average employees	0	0	0	0	0	0	1	1	—	—	—	—	—	—	—
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