Skip to contentClarengateINTELLIGENCE
Companies/04858141

Cornwillow Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£233,636
Cash
£5,864
Turnover
—
Profit / loss
—
Current assets
£22,506
Creditors < 1 year
—
Equity
£233,636
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-28GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2011-07-30GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£233,636£218,126£237,887£189,471£198,395£198,954£183,712£176,926£167,618£208,971£168,899£168,899£150,979£119,902£69,209£66,125£66,125£98,429
Equity£233,636£218,126£237,887£189,471£198,395£198,954£183,712£176,926£167,618£208,971£168,899£168,899£150,979£119,902£69,209£66,125£66,125£98,429
Assets
Fixed assets————£690,000£690,185£690,370£690,000—£716,392£666,948£666,948£666,998£666,898——£49,410£624,466
Property, plant & equipment————£0£185£370£0—£0£50£666,948£666,998£0——£49,410£624,466
Current assets£22,506£13,943£17,056£66,912£73,240£77,234£7,896£27,212£27,600£37,346£58,174£58,174£45,268£21,919£2,578£398,326£398,326£59,959
Cash at bank£5,864£1,516£2,665£9,015£70,157£75,235£4,789£25,555£0£11,051£31,804£31,804£2,529£12,637£1,769£364,970£364,970£3,903
Debtors£16,642£12,427£14,391£57,897£3,083£1,999£3,107£1,657£27,600£26,295£26,370£26,370£42,739£9,282£809£33,356£33,356£56,056
Liabilities
Creditors within one year——————————£508,709£508,709£513,773£521,401£552,752£334,096——
Creditors after one year——————————£47,514£47,514£47,514£47,514£47,515£47,515——
Provisions———£12,945£12,945£12,945£12,945£12,945£12,945£0————————
Net current assets−£314,540−£282,143−£210,086−£189,361−£149,465−£140,726−£493,713−£500,129−£509,437−£507,421−£450,535−£450,535−£468,505−£499,482−£550,174£64,230£64,230−£308,301
Assets less current liabilities£402,392£434,789£506,846£500,639£540,535£549,459£196,657£189,871£180,563£208,971£216,413£216,413£198,493£167,416£116,724£113,640£113,640£316,165
People
Average employees2222222222————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-04-18
—
Outstanding
Unknown · created 2004-07-12
All monies
Outstanding
Fixed · created 2003-12-03
All monies
Outstanding