Cornwall Airport Limited
Private Limited Company · St Mawgan, Newquay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£579,856
Cash
£1,063,667
Turnover
—
Profit / loss
−£7,857
Current assets
£2,790,621
Creditors < 1 year
£2,371,467
Equity
£579,856
Average employees
200
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 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £579,856 | −£838,287 | — |
| Equity | £579,856 | −£838,287 | −£458,740 |
| Assets | |||
| Fixed assets | £160,702 | — | — |
| Property, plant & equipment | £160,702 | — | — |
| Current assets | £2,790,621 | £4,426,605 | — |
| Cash at bank | £1,063,667 | £1,451,685 | — |
| Stock | £81,834 | £73,152 | — |
| Liabilities | |||
| Creditors within one year | £2,371,467 | £3,838,892 | — |
| Net current assets | £419,154 | £587,713 | — |
| Assets less current liabilities | £579,856 | £587,713 | — |
| Profit & loss | |||
| Gross profit | −£1,122,162 | −£957,023 | — |
| Operating profit | −£2,903 | −£105,591 | — |
| Profit before tax | — | −£134,000 | — |
| Profit / loss | −£7,857 | −£142,547 | — |
| People | |||
| Average employees | 200 | 194 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.