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Companies/13752292

Corney Construction Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£96,617
Cash
£53,315
Turnover
—
Profit / loss
—
Current assets
£531,551
Creditors < 1 year
£686,852
Equity
−£96,617
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets−£96,617−£44,694——
Equity−£96,617−£44,694−£20,622−£17,466
Assets
Property, plant & equipment£58,684£66,454£74,485£10,551
Current assets£531,551£84,768£541,403£376,191
Cash at bank£53,315£52,931£51,982£103,883
Debtors£92,062£30,837£43,047£20,708
Liabilities
Creditors within one year£686,852£195,916£636,510£404,208
Net current assets−£155,301−£111,148−£95,107−£28,017
Assets less current liabilities−£96,617−£44,694−£20,622−£17,466
People
Average employees3211
Source evidenceView 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.