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Companies/10389772

Cormoran Property Limited

Buying and selling of own real estate · Penzance

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£120,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,491
Creditors < 1 year
—
Equity
£120,381
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£120,381£108,089£93,343£83,730£56,790£34,819£23,277£7,195−£1,312
Equity£120,381£108,089£93,343£83,730£56,790£34,819£23,277£7,195−£1,312
Assets
Fixed assets£305,127£305,127£305,127£305,127£305,127£305,127£305,127£305,127£305,127
Current assets£40,491£22,060£18,613£64,766£57,640£34,807£26,773£12,263£9,188
Liabilities
Creditors within one year———————£117,120£116,793
Creditors after one year———————£192,635£197,167
Net current assets−£33,261−£50,966−£44,977−£48,878−£69,849−£88,409−£93,354−£104,352−£107,147
Assets less current liabilities£271,866£254,161£260,150£256,249£235,278£216,718£211,773£200,775£197,980
People & pay
Average employees0000000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-07-10
—
Outstanding
Unknown · created 2017-07-10
—
Outstanding