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Companies/10935627

Cornish Tin & Lithium Limited

Other research and experimental development on natural sciences and engineering · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,695,065
Cash
£81,274
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,695,065
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3116 months2020-08-312019-08-312018-08-31
Balance sheet
Net assets£4,695,065£3,972,653£3,633,933£2,335,954£1,776,457£1£0£0
Equity£4,695,065£3,972,653£3,633,933£2,335,954£1,776,457£1£0£0
Assets
Fixed assets————£89,720—£0£0
Intangible assets£4,806,583£3,900,377£2,683,980£1,903,491£86,286———
Property, plant & equipment£37,970£25,320£33,729£33,170£3,434———
Current assets————£1,864,344£1£0£0
Cash at bank£81,274£159,514£689,692£368,931£1,271,800———
Debtors————£592,544£1——
Liabilities
Creditors within one year————£126,172—£0£0
Creditors after one year——————£0£0
Provisions——————£0£0
Net current assets————£1,738,172£1£0£0
Assets less current liabilities————£1,827,892£1£0£0
People & pay
Average employees87860———
Source evidenceView 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 charges

No charges available in our records.