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Companies/00325967

Cornwall Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

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

Net assets
£294,914
Cash
£4
Turnover
—
Profit / loss
£1,795
Current assets
£914
Creditors < 1 year
£86,271
Equity
£294,914
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£294,914£293,136£285,783£294,807£302,533£296,787£285,163£283,067£286,370£289,842£291,625£305,061£322,886£318,269£314,889
Equity£294,914£293,136£285,783£294,807£302,533£296,787£285,163£283,067£286,370£289,842£291,625£305,061£322,886£318,269£314,889
Assets
Fixed assets£380,271£380,288£380,311£380,341£380,381£380,424£380,424£380,449£380,477£380,508£380,543£380,581£380,624£380,672£380,725
Property, plant & equipment£380,271£380,288£380,311£380,341£380,381£380,424£380,424£380,449£380,477£380,508£380,543£380,581£380,624£380,672£380,725
Current assets£914£2,612£921£1,053£925£961£1,108£1,407£1,757£1,825£2,870£3,549£1,186£937£1,505
Cash at bank£4£1,702£11£143£15£51£198£497£847£915£1,960£2,639£276£27£595
Debtors£910£910£910£910£910£910£910£910£910£910£910£910£910£910£910
Stock———£0———————————
Liabilities
Creditors within one year£86,271£89,764£94,771£77,839£62,150£64,291£70,057£66,671£58,042£43,151£43,186£25,202£326——
Creditors after one year£0£0£678£8,748£16,623£20,307£26,312£32,118£37,822£49,340£48,602£53,867£58,598£63,340£67,341
Provisions———£0———————————
Net current assets−£85,357−£87,152−£93,850−£76,786−£61,225−£63,330−£68,949−£65,264−£56,285−£41,326−£40,316−£21,653£860£937£1,505
Assets less current liabilities£294,914£293,136£286,461£303,555£319,156£317,094£311,475£315,185£324,192£339,182£340,227£358,928£381,484£381,609£382,230
Profit & loss
Gross profit£91,228£89,264£73,509£73,370£65,987£61,635£55,020£30,635£35,262£28,670—————
Operating profit£1,786£7,376−£8,812−£7,331£6,337£12,486£3,158−£2,139−£3,902−£175—————
Profit before tax£1,795£7,399−£9,024−£7,726£5,747£11,624£2,096−£3,303−£3,902−£1,783—————
Profit / loss£1,795£7,399−£9,024−£7,726£5,747£11,624£2,096−£3,303−£3,902−£1,783—————
People
Average employees1111100————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2007-12-06 · satisfied 2024-07-25
All monies
Satisfied
Shares · created 1998-08-06 · satisfied 2024-07-25
All monies
Satisfied
Floating · created 1992-05-28 · satisfied 1997-06-26
All monies
Satisfied
Property · created 1989-10-23 · satisfied 1992-05-21
All monies
Satisfied
Property · created 1989-05-05 · satisfied 2012-05-05
£20,000 DUE FROM THE COMPANY TO BRADF ORD & BINGLEY BUILDING SOCIETY.
Satisfied
Floating · created 1987-07-23 · satisfied 1997-06-26
All monies
Satisfied