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Companies/09302124

Cornwall Lifestyle Limited

Plant propagation · Truro

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£307,574
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£432
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£307,574−£303,212−£298,174−£282,406−£280,612−£226,378−£184,350−£102,057−£117,851−£20,620—
Equity———−£282,406−£280,612−£226,378−£184,350−£102,057−£117,851−£20,620−£12,994
Assets
Fixed assets£7,596£10,365£8,148——£860,834£896,094£996,441£926,854——
Property, plant & equipment£7,596£10,365£8,148£8,330£5,830£783£1,043£1,390£1,853——
Current assets£432£385£2,821£2,575£1,150£29,641£23,281£668£766£1,010,967£852,756
Cash at bank£432£385£1,246£58£984£923£1,027£236£240£1,140£1,487
Debtors——£1,575£2,517£166£28,718£22,254£432£526——
Stock—————————£1,009,827—
Liabilities
Creditors£312,990£310,781£305,270————————
Creditors within one year———£288,812£283,186£543,526£540,857———£865,750
Creditors after one year———£4,499£4,406£573,327£562,868£560,104———
Provisions———————£13,022−£15,747——
Net current assets−£312,558−£310,396−£302,449−£286,237−£282,036−£513,885−£517,576−£525,372−£505,107−£20,620−£12,994
Assets less current liabilities−£304,962−£300,031−£294,301−£277,907−£276,206£346,949£378,518£471,069£421,747−£20,620−£12,994
Profit & loss
Profit / loss—————————−£7,626—
People
Average employees00111111———
Source evidenceView 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

1 outstanding charges
Unknown · created 2016-04-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-03-03 · satisfied 2017-10-07
—
Satisfied