Cornish Arms Ltd
Public houses and bars · Tavistock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£43,812
Cash
£127,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,812
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£43,812 | −£50,453 | −£50,053 | £27,300 | £133,403 | −£4,623 | £28,898 | £15,103 | £52,983 | £46,345 | £51,909 | £67,364 |
| Equity | −£43,812 | −£50,453 | −£50,053 | £27,300 | £133,403 | −£4,623 | £28,898 | £15,103 | £52,983 | £46,345 | £51,909 | £67,364 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £156,342 | £122,963 | £113,197 | £76,177 | £77,582 |
| Property, plant & equipment | £169,033 | £182,283 | £239,059 | £281,191 | £260,949 | £174,147 | £168,907 | £156,342 | £122,963 | £113,197 | £76,177 | £77,582 |
| Current assets | — | — | — | — | — | — | — | £69,553 | £134,210 | £157,086 | £159,925 | £137,273 |
| Cash at bank | £127,436 | £112,726 | £163,688 | £145,535 | £240,502 | £14,292 | £48,440 | £54,166 | £110,983 | £112,504 | £141,227 | £119,980 |
| Debtors | — | — | — | — | — | — | — | £968 | £8,366 | £30,482 | £5,874 | £5,648 |
| Stock | £19,493 | £20,600 | £20,965 | £25,632 | £14,798 | £3,700 | £11,098 | £14,419 | £14,861 | £14,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £162,431 | £152,101 | £171,434 | £156,388 | £116,290 |
| Creditors after one year | — | — | — | — | — | — | — | £28,751 | £37,700 | £40,261 | £43,119 | £45,534 |
| Provisions | — | — | — | — | — | — | — | £19,610 | £14,389 | £12,243 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£92,878 | −£17,891 | −£14,348 | £21,840 | £37,978 |
| Assets less current liabilities | — | — | — | — | — | — | — | £63,464 | £105,072 | £98,849 | £98,017 | £115,560 |
| People & pay | ||||||||||||
| Average employees | 39 | 38 | 37 | 41 | 31 | 26 | 21 | 23 | 19 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-19 · satisfied 2023-08-10
—
Satisfied