Cornhill Secretaries Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£708,177
Cash
£60,617
Turnover
—
Profit / loss
—
Current assets
£892,396
Creditors < 1 year
£184,219
Equity
£708,177
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £708,177 | £567,218 | £544,656 | £543,865 | £423,718 | £401,929 | £401,929 | £382,649 | £442,145 | £388,871 | £338,554 | £309,844 |
| Equity | £708,177 | £567,218 | £544,656 | £543,865 | £423,718 | £401,929 | £401,929 | £382,649 | £442,145 | £388,871 | — | — |
| Assets | ||||||||||||
| Current assets | £892,396 | £734,678 | £727,678 | £669,695 | £467,158 | £459,071 | £459,071 | £470,390 | £549,634 | £442,450 | £395,448 | £373,579 |
| Cash at bank | £60,617 | £115,360 | £38,392 | £19,861 | £40,936 | £151,288 | £151,288 | £116,930 | £195,462 | £168,398 | £141,980 | £121,239 |
| Debtors | £831,779 | £619,318 | £689,286 | £649,834 | £426,222 | £307,783 | £307,783 | £353,460 | £354,172 | £274,052 | £253,468 | £252,340 |
| Liabilities | ||||||||||||
| Creditors within one year | £184,219 | £167,460 | £183,022 | £125,830 | £43,440 | £57,142 | £57,142 | £87,741 | £107,489 | £53,579 | £56,894 | £63,735 |
| Net current assets | £708,177 | £567,218 | £544,656 | £543,865 | £423,718 | £401,929 | £401,929 | £382,649 | £442,145 | £388,871 | £338,554 | £309,844 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-01-22
All monies
Outstanding