Cornstreet Investments Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,097,698
Cash
£3,123
Turnover
—
Profit / loss
—
Current assets
£1,615,830
Creditors < 1 year
£387,214
Equity
£1,097,698
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,097,698 | £1,105,675 | £1,115,123 | £264,192 | £235,450 | £195,215 | £152,210 | £99,903 | £76,322 | £59,862 | £10,343 | £2 | £2 |
| Equity | £1,097,698 | £1,105,675 | £1,115,123 | £264,192 | £235,450 | £195,215 | £152,210 | £99,903 | £76,322 | £59,862 | £10,343 | £2 | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £527,987 | £544,398 | £460,426 | £480,461 | £505,506 | £536,811 | £575,942 | £424,856 | — | — |
| Current assets | £1,615,830 | £1,840,838 | £2,045,041 | £245,930 | £212,339 | £212,698 | £102,810 | £28,873 | £3,544 | £51,148 | £35,246 | £2 | — |
| Cash at bank | £3,123 | £9,728 | £410,203 | £23,636 | £16,260 | £80,504 | £2,116 | £26,729 | £1,400 | £3,778 | £345 | £2 | £2 |
| Debtors | £1,345,404 | £1,593,154 | £1,634,838 | £222,294 | £196,079 | £132,194 | £100,694 | £2,144 | £2,144 | £47,370 | £34,901 | — | — |
| Stock | £267,303 | £237,956 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £387,214 | £604,245 | £668,194 | £115,203 | £112,560 | £46,101 | £20,554 | £8,832 | £83,115 | £186,310 | £68,841 | — | — |
| Creditors after one year | £130,918 | £130,918 | £261,724 | £394,522 | £408,727 | £431,808 | £410,507 | £425,644 | £380,918 | £380,918 | £380,918 | — | — |
| Net current assets | £1,228,616 | £1,236,593 | £1,376,847 | £130,727 | £99,779 | £166,597 | £82,256 | £20,041 | −£79,571 | −£135,162 | −£33,595 | £2 | — |
| Assets less current liabilities | £1,228,616 | £1,236,593 | £1,376,847 | £658,714 | £644,177 | £627,023 | £562,717 | £525,547 | £457,240 | £440,780 | £391,261 | £2 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesShow 5 satisfied / released
All Assets · created 2024-01-31 · satisfied 2026-07-29
—
SatisfiedFloating · created 2018-07-17 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2026-07-29
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SatisfiedUnknown · created 2015-10-06 · satisfied 2026-07-29
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SatisfiedProperty · created 2015-07-31 · satisfied 2022-08-24
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Satisfied