New Cornwall Developments Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
−£1,931,227
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£324,893
Creditors < 1 year
—
Equity
−£1,931,227
Average employees
Not available
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,931,227 | −£1,848,725 | −£1,801,120 | −£3,964,829 | — | — |
| Equity | −£1,931,227 | −£1,848,725 | −£1,801,120 | −£3,964,829 | −£3,856,608 | £2,344,039 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £0 | £8,376,651 |
| Current assets | £324,893 | £344,608 | £343,226 | £3,724,293 | £3,696,440 | £1,454,130 |
| Cash at bank | £13 | £1,873 | — | £35,947 | £38,062 | £40,420 |
| Debtors | — | £17,855 | £18,346 | £80,587 | £50,619 | £967,805 |
| Stock | £324,880 | £324,880 | £324,880 | £3,607,759 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,516,450 | £2,198,191 |
| Creditors after one year | — | — | — | — | £5,036,598 | £5,288,551 |
| Net current assets | −£1,546,227 | −£1,463,725 | −£1,416,120 | £1,318,764 | £1,179,990 | −£744,061 |
| Assets less current liabilities | — | — | — | — | £1,179,990 | £7,632,590 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2018-03-28
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OutstandingFixed · created 2014-10-15
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OutstandingUnknown · created 2014-10-15
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OutstandingProperty · created 2012-08-31
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OutstandingProperty · created 2007-01-19
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OutstandingProperty · created 2006-02-06
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OutstandingProperty · created 2006-02-06
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OutstandingAll Assets · created 2006-01-11
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OutstandingShow 6 satisfied / released
Fixed · created 2004-11-11 · satisfied 2007-01-25
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SatisfiedFixed · created 2004-11-11 · satisfied 2007-01-25
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SatisfiedAll Assets · created 2004-11-11 · satisfied 2007-01-25
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SatisfiedProperty · created 2003-04-02 · satisfied 2006-01-31
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SatisfiedUnknown · created 2003-04-02 · satisfied 2006-01-31
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SatisfiedUnknown · created 2001-07-27 · satisfied 2002-11-08
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Satisfied