Cornwall Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2007-12-06 · satisfied 2024-07-25
All monies
SatisfiedShares · created 1998-08-06 · satisfied 2024-07-25
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SatisfiedFloating · created 1992-05-28 · satisfied 1997-06-26
All monies
SatisfiedProperty · created 1989-10-23 · satisfied 1992-05-21
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SatisfiedProperty · created 1989-05-05 · satisfied 2012-05-05
£20,000 DUE FROM THE COMPANY TO BRADF ORD & BINGLEY BUILDING SOCIETY.
SatisfiedFloating · created 1987-07-23 · satisfied 1997-06-26
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Satisfied