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Companies/00461605

Cornhill Secretaries Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2019-12-3012 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
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 employees0000000011——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-01-22
All monies
Outstanding