Cornwall Executive Homes Ltd
Construction of domestic buildings · St. Austell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,643
Cash
£3,030
Turnover
—
Profit / loss
—
Current assets
£388,337
Creditors < 1 year
—
Equity
£112,643
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,643 | £114,983 | £96,483 | £80,820 | £695 | −£32,561 | — |
| Equity | £112,643 | £114,983 | £96,483 | £80,820 | £695 | −£32,561 | −£927 |
| Assets | |||||||
| Current assets | £388,337 | £420,120 | £737,876 | £467,867 | £668,501 | £670,471 | £366,873 |
| Cash at bank | £3,030 | £26,328 | £952 | £3,033 | £9,603 | £379 | £364 |
| Debtors | £282,017 | £293,017 | £122,837 | £747 | £0 | £26,986 | £126,454 |
| Stock | £103,290 | £100,775 | £614,087 | £464,087 | £658,898 | £643,106 | £240,055 |
| Liabilities | |||||||
| Net current assets | £141,337 | £147,696 | £135,372 | £122,522 | £45,695 | −£32,561 | −£927 |
| Assets less current liabilities | £141,337 | £147,696 | £135,372 | £122,522 | £45,695 | −£32,561 | −£927 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-07-28
—
OutstandingAll Assets · created 2019-04-05
—
Outstanding