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Companies/05624503

Sustain Cornwall Limited

Private Limited Company · Bodelva

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£260
Cash
£2,978
Turnover
—
Profit / loss
—
Current assets
£22,152
Creditors < 1 year
—
Equity
£260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-31
Balance sheet
Net assets£260£196−£619−£5,199−£5,904−£6,921———
Equity£260£196−£619−£5,199−£5,904−£6,921−£6,931−£1,461−£3,234
Assets
Property, plant & equipment£8,524£3,429£0——————
Current assets£22,152£57,292£42,199£38,609£59,771£138,041£154,131£167,431£123,779
Cash at bank£2,978£31,835£9,079£5,158£6,565£150£278£187£252
Debtors£19,174£25,457£33,120£33,451£53,206£137,891£153,853£167,244—
Liabilities
Creditors within one year———£4,926£24,926£144,962———
Creditors after one year———£38,882£40,749£0———
Provisions£193£179£0——————
Net current assets£16,408£26,288£33,490£33,683£34,845−£6,921−£6,931−£1,461−£3,234
Assets less current liabilities£24,932£29,717£33,490——————
People & pay
Average employees000000———
Source evidenceView 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 charges

No charges available in our records.