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Companies/06643054

Cornish Bay Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£171,374
Cash
£2,758
Turnover
—
Profit / loss
—
Current assets
£67,494
Creditors < 1 year
—
Equity
£171,374
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£171,374£113,528£72,543−£183,176£117,518−£1,340,915−£1,161,426−£898,885−£719,304−£502,935
Equity£171,374£113,528£72,543−£183,176£117,518−£1,340,915−£1,161,426−£898,885−£719,304−£502,935
Assets
Property, plant & equipment£1,429,366£1,620,159£1,638,150£1,776,039£1,781,712£2,194,250£2,330,277£2,478,670£2,627,063£2,771,457
Current assets£67,494£99,279£50,449£122,649£128,043£48,288£38,065£31,157£40,399£39,836
Cash at bank£2,758£19,373£5,644£8,877£41,548£15,452£0—£4,031£1
Debtors£56,368£71,538£35,687£99,049£70,790£14,348£19,577£12,669£18,782£23,999
Stock£8,368£8,368£9,118£14,723£15,705£18,488£18,488£18,488£17,586£15,836
Liabilities
Provisions£319,713£346,804£338,518£357,400£339,806£315,119£321,121£288,907£285,288£306,993
Net current assets£27,168£59,157£30,549£97,639£108,267£28,998£1,597£12,142£25,535£6,041
Assets less current liabilities£1,456,534£1,679,316£1,668,699£1,873,678£1,889,979£2,223,248£2,331,874£2,490,812£2,652,598£2,777,498
People
Average employees2222111111
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2016-02-12 · satisfied 2023-04-20
—
Satisfied
Unknown · created 2016-02-12 · satisfied 2023-04-20
—
Satisfied
Floating · created 2014-01-03 · satisfied 2023-04-20
—
Satisfied