Cornish Cottages Ltd
Other letting and operating of own or leased real estate · Cornwall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£412,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,314
Creditors < 1 year
—
Equity
£412,087
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £412,087 | £449,532 | £436,140 | £396,204 | £279,586 | £182,250 | £283,439 | £302,062 | £410,026 | £343,433 | £282,967 | £254,107 | £216,805 | £221,799 | £244,810 | £202,376 | £128,382 | £88,627 | £30,776 | £2,040 |
| Equity | £412,087 | £449,532 | £436,140 | £396,204 | £279,586 | £182,250 | £283,439 | £302,062 | £410,026 | £343,433 | £282,967 | £254,107 | £216,805 | £221,799 | £244,810 | £202,376 | £128,382 | £88,627 | £30,776 | £2,040 |
| Assets | ||||||||||||||||||||
| Fixed assets | £484,950 | £497,305 | £514,543 | £503,935 | £516,889 | £528,535 | £547,136 | £566,457 | £586,224 | £612,493 | £630,681 | — | — | — | — | £418,394 | £409,078 | £408,498 | £54,107 | £47,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £658,112 | £652,788 | £543,533 | £536,174 | £418,394 | £409,078 | £408,498 | £54,107 | £47,748 |
| Current assets | £508,314 | £679,734 | £803,984 | £815,489 | £797,558 | £476,011 | £618,036 | £747,899 | £836,630 | £778,224 | £623,096 | £556,428 | £565,203 | £653,086 | £623,777 | £654,753 | £571,313 | £511,377 | £572,613 | £457,669 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £551,802 | £561,057 | £649,417 | £609,514 | £642,567 | £571,313 | £504,641 | £572,283 | £457,669 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,626 | £4,146 | £3,669 | £14,263 | £12,186 | £0 | £6,736 | £330 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £693,537 | £724,839 | £706,853 | £679,654 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,896 | £276,347 | £267,967 | £235,487 | — | — | — | — | — |
| Net current assets | −£72,863 | −£47,773 | −£78,403 | −£107,731 | −£200,710 | −£276,293 | −£161,774 | −£125,981 | −£7,481 | −£59,690 | −£108,944 | −£137,109 | −£159,636 | −£53,767 | −£55,877 | £20,450 | −£44,228 | −£81,955 | −£23,331 | −£45,708 |
| Assets less current liabilities | £412,087 | £449,532 | £436,140 | £396,204 | £316,179 | £252,242 | £385,362 | £440,476 | £578,743 | £552,803 | £521,737 | £521,003 | £493,152 | £489,766 | £480,297 | £438,844 | £364,850 | £326,543 | £30,776 | £2,040 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-05-25 · satisfied 2023-09-22
—
SatisfiedFloating · created 2013-04-09 · satisfied 2023-09-22
—
SatisfiedIntellectual Property · created 2008-02-15 · satisfied 2013-06-15
£237,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied