Cornwall Insight Group Limited
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£6,698,728
Cash
£32,677
Turnover
—
Profit / loss
−£1,687,525
Current assets
£855,979
Creditors < 1 year
£448,038
Equity
£6,698,728
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,698,728 | £8,216,080 | £8,132,107 | £8,055,126 | £7,977,224 |
| Equity | £6,698,728 | £8,216,080 | £8,132,107 | £8,055,126 | £7,977,224 |
| Assets | |||||
| Fixed assets | — | — | £11,764,136 | £11,764,136 | £11,764,136 |
| Current assets | £855,979 | £232,959 | £196,153 | £255,626 | £220,705 |
| Cash at bank | £32,677 | £4,100 | £16,925 | £122,816 | — |
| Liabilities | |||||
| Creditors within one year | £448,038 | £1,647,278 | £987,505 | £1,139,519 | £1,200,299 |
| Creditors after one year | £5,473,349 | £2,133,737 | £2,840,677 | £2,825,117 | £2,807,318 |
| Net current assets | £407,941 | −£1,414,319 | −£791,352 | −£883,893 | −£979,594 |
| Assets less current liabilities | £12,172,077 | £10,349,817 | £10,972,784 | £10,880,243 | £10,784,542 |
| Profit & loss | |||||
| Profit / loss | −£1,687,525 | −£16,173 | £76,981 | £77,902 | £87,304 |
| People | |||||
| Average employees | 1 | 3 | 84 | 77 | 58 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-07-06
—
Satisfied