Cornelian Developments Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,595
Cash
£50,100
Turnover
—
Profit / loss
—
Current assets
£76,173
Creditors < 1 year
£2,578
Equity
£73,595
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 | 2025-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,595 | £77,321 | £231,425 | £308,591 | £347,942 | £444,622 | £431,338 | £416,422 | £330,928 | £312,504 | — | — | — |
| Equity | £73,595 | £77,321 | £231,425 | £308,591 | £347,942 | £444,622 | £431,338 | £416,422 | £330,928 | £312,504 | £232,748 | £222,598 | £303,272 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £570,000 | £570,100 | £675,100 | £675,100 | £675,100 | £605,100 | £596,100 | £530,100 | £520,100 | £605,605 |
| Property, plant & equipment | — | — | — | £570,000 | £570,000 | £675,000 | £675,000 | £675,000 | £605,000 | £596,000 | £530,000 | £520,000 | £605,505 |
| Current assets | £76,173 | £85,540 | £287,117 | £22,938 | £96,466 | £78,710 | £57,065 | £57,376 | £43,249 | £45,243 | £80,657 | £72,530 | £75,232 |
| Cash at bank | £50,100 | £17,850 | £77,707 | £903 | £2,161 | £10,762 | £23,176 | £6,533 | £20,048 | £21,333 | £57,123 | £61,409 | £16,010 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,534 | £11,121 | £59,222 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,578 | £8,219 | £55,692 | £37,138 | £57,258 | £31,846 | £23,664 | £28,018 | £18,804 | £7,761 | £46,581 | £16,296 | £17,829 |
| Creditors after one year | — | — | — | £247,209 | £261,366 | £277,342 | £277,163 | £288,036 | £298,617 | £321,078 | £331,428 | £353,736 | £359,736 |
| Net current assets | £73,595 | £77,321 | £231,425 | −£14,200 | £39,208 | £46,864 | £33,401 | £29,358 | £24,445 | £37,482 | £34,076 | £56,234 | £57,403 |
| Assets less current liabilities | £73,595 | £77,321 | £231,425 | £555,800 | £609,308 | £721,964 | £708,501 | £704,458 | £629,545 | £633,582 | £564,176 | £576,334 | £663,008 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingFloating · created 2006-02-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-09-19 · satisfied 2022-11-18
All monies
Satisfied