Cornelius Enterprises Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,560
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£1,001
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,560 | −£30,524 | £39,160 | £87,496 | £25,764 | £46,636 | £28,791 | −£9,839 | −£30,010 | £6,034 | £16,458 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16,458 |
| Assets | |||||||||||
| Fixed assets | £1,056,821 | £855,915 | £1,062,957 | £1,162,116 | £1,071,288 | £933,286 | £954,252 | £1,166,296 | £763,514 | £314,361 | — |
| Property, plant & equipment | £661 | £1,323 | £80,892 | £0 | £517,658 | £517,658 | £517,658 | £1,069,702 | £666,920 | £217,767 | £0 |
| Current assets | £1,001 | £6,232 | £661 | £2,971 | £19,374 | £12,215 | £6,496 | £34,324 | £128,972 | £1,211 | £3,346 |
| Cash at bank | £796 | £5,532 | £661 | £2,971 | £10,374 | £12,215 | £3,767 | £30,334 | £125,385 | £1,111 | £3,246 |
| Debtors | £205 | £700 | £0 | — | £9,000 | £0 | £2,729 | £3,990 | £3,587 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors | £130,340 | £2,749 | £2,786 | £29,944 | £27,286 | £37,253 | £65,345 | £78,763 | £85,077 | £83,838 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£129,339 | £3,483 | −£2,125 | −£26,973 | −£7,912 | −£25,038 | −£58,849 | −£44,439 | £43,895 | −£82,627 | −£80,136 |
| Assets less current liabilities | £927,482 | £859,398 | £1,060,832 | £1,135,143 | £1,063,376 | £908,248 | £895,403 | £1,121,857 | £807,409 | £231,734 | £16,458 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2018-09-03
—
OutstandingAll Assets · created 2018-06-06
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OutstandingFloating · created 2017-11-02
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OutstandingFixed · created 2017-11-02
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OutstandingAll Assets · created 2017-08-18
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OutstandingAll Assets · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingUnknown · created 2016-09-23
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OutstandingShow 9 satisfied / released
All Assets · created 2017-10-04 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2017-11-11
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2017-11-11
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SatisfiedAll Assets · created 2016-04-20 · satisfied 2017-08-23
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SatisfiedFloating · created 2016-04-20 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2016-01-05 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2016-01-05 · satisfied 2017-09-14
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SatisfiedProperty · created 2012-12-21 · satisfied 2017-09-14
All monies
Satisfied