Corniche Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£22,561,837
Cash
£8,736
Turnover
—
Profit / loss
—
Current assets
£9,801,974
Creditors < 1 year
—
Equity
−£22,561,837
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,561,837 | −£21,679,843 | −£20,601,655 | — | — | — | — | — | — |
| Equity | −£22,561,837 | −£21,679,843 | −£20,601,655 | −£19,463,557 | −£18,384,442 | −£17,429,143 | −£16,375,816 | −£15,155,508 | −£14,092,015 |
| Assets | |||||||||
| Fixed assets | £357,880 | £356,930 | £355,601 | £354,213 | — | £348,018 | £161,489 | — | — |
| Intangible assets | — | — | — | — | £5,335 | — | — | £21,340 | — |
| Property, plant & equipment | £3,667 | £2,717 | £1,388 | £0 | £0 | £20,635 | £41,271 | — | — |
| Current assets | £9,801,974 | £10,709,059 | £10,582,744 | £10,520,646 | £10,220,236 | £9,869,611 | — | £8,601,935 | £8,302,854 |
| Cash at bank | £8,736 | £10,542 | £73,585 | £3,603 | £102,482 | £0 | — | £34,471 | £8,467 |
| Debtors | £9,793,238 | £10,698,517 | £10,509,159 | £10,517,043 | £10,117,754 | £9,869,611 | £9,324,674 | £8,567,464 | £8,294,387 |
| Liabilities | |||||||||
| Net current assets | −£22,919,717 | −£22,036,773 | −£20,957,256 | −£19,817,770 | −£18,743,990 | −£17,777,161 | −£16,537,305 | −£15,281,061 | −£14,196,228 |
| Assets less current liabilities | −£22,561,837 | −£21,679,843 | −£20,601,655 | −£19,463,557 | −£18,384,442 | −£17,429,143 | −£16,375,816 | −£15,155,508 | −£14,092,015 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2012-08-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-03 · satisfied 2024-06-25
£205,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied