Cornelia James Ltd
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£85,627
Cash
£85,286
Turnover
—
Profit / loss
—
Current assets
£270,697
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£85,627 | −£42,668 | £122,115 | £91,150 | −£109,295 | −£59,889 | £145,986 | −£140,129 | −£107,452 | −£26,193 | −£494,427 | −£504,930 | −£886,947 |
| Equity | — | — | — | £91,150 | −£109,295 | −£59,889 | £145,986 | −£140,129 | −£107,452 | −£26,193 | −£494,427 | −£504,930 | −£886,947 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £2,137 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £270,697 | £298,671 | £333,596 | £124,837 | £87,076 | £75,694 | £56,517 | £94,527 | £125,975 | £151,899 | £78,249 | £81,090 | £69,311 |
| Cash at bank | £85,286 | £10,083 | £2,787 | — | — | — | — | — | — | — | £4,408 | £3,084 | £4,359 |
| Debtors | £35,059 | £152,116 | £223,559 | — | — | — | — | — | — | — | £17,330 | £28,672 | £22,557 |
| Stock | £150,352 | £136,472 | £107,250 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £347,948 | £322,838 | £211,481 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £156,244 | £146,371 | £137,720 | £202,503 | £234,656 | £233,427 | £178,092 | £288,970 | £294,410 | £398,013 |
| Creditors after one year | — | — | — | £59,743 | £50,000 | £0 | £0 | £0 | £0 | £0 | £267,373 | £275,277 | £558,245 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | −£77,251 | −£24,167 | £122,115 | −£31,407 | −£59,295 | −£62,026 | −£145,986 | −£140,129 | −£107,452 | −£26,193 | −£210,721 | −£213,320 | −£328,702 |
| Assets less current liabilities | −£77,251 | −£24,167 | £122,115 | £31,407 | −£59,295 | −£59,889 | £145,986 | −£140,129 | −£107,452 | −£26,193 | −£210,721 | −£213,320 | −£328,702 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £129,528 | £128,814 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£41,085 | −£72,484 | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 16 | 16 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-05-02
All monies
OutstandingAll Assets · created 2002-07-01
All monies
OutstandingUnknown · created 1994-12-19
£6,862.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingShow 7 satisfied / released
All Assets · created 2001-09-14 · satisfied 2007-10-27
All monies
SatisfiedAll Assets · created 1991-12-19 · satisfied 2007-10-27
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SatisfiedAll Assets · created 1991-11-14 · satisfied 2007-10-27
All monies
SatisfiedUnknown · created 1987-07-28 · satisfied 1993-07-31
All monies
SatisfiedFixed · created 1986-08-04 · satisfied 2007-10-27
All monies
SatisfiedAll Assets · created 1981-03-25 · satisfied 2007-10-27
55070 CANADIAN DOLLARS
SatisfiedAll Assets · created 1980-08-07
All monies
Satisfied