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Companies/08078812

Cornwall Resources Limited

Mining of other non-ferrous metal ores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,156,466
Cash
£6,784
Turnover
—
Profit / loss
—
Current assets
£12,827
Creditors < 1 year
—
Equity
£3,156,466
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,156,466£3,159,179———————−£69,256−£64,750−£55,820
Equity£3,156,466£3,159,179£3,168,766£3,134,214£3,040,028£3,045,638£1,943,743£1,113,295£224,701−£69,256−£64,750−£55,820
Assets
Fixed assets£4,305,519£3,897,312£3,630,129£3,452,583£2,907,888£2,762,214£1,624,277£800,833£263,592———
Intangible assets£4,305,091£3,896,178£3,628,348£3,450,129£2,906,679£2,759,979£1,619,461£796,374£263,592———
Property, plant & equipment£428£1,134£1,781£2,454£1,209£2,235£4,816£4,459£0———
Current assets£12,827£13,717£149,489£155,783£145,094£301,534£404,168£447,104£9,495£3,050£15,328£50,301
Cash at bank£6,784£3,224£64,497£9,040£4,631£34,106£99,204£342,300£8,404£2,951£14,611£49,808
Debtors£6,043£10,493£84,992£146,743£140,463£267,428£304,964£104,804£1,091£99£717£493
Liabilities
Creditors within one year—————————£1,350£990£2,642
Creditors after one year—————————£144,900£139,900£139,900
Net current assets−£1,149,053−£738,133−£461,363−£318,369£132,140£283,424£319,466£312,462−£38,891£1,700£14,338£47,659
Assets less current liabilities£3,156,466£3,159,179£3,168,766£3,134,214£3,040,028£3,045,638£1,943,743£1,113,295£224,701£75,644£75,150£84,080
People
Average employees44343343————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2025-07-15
—
Satisfied