Cornwall Group Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£14,638,440
Cash
£223,706
Turnover
—
Profit / loss
£1,419,981
Current assets
—
Creditors < 1 year
—
Equity
£14,638,440
Average employees
3.48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,638,440 | £12,420,293 | — | — | £1,517,413 | — | — | — | — | — | — |
| Equity | £14,638,440 | £12,420,293 | — | £3,214,527 | £1,517,413 | £2,553,874 | £1,874,017 | £1,678,049 | £2,019,026 | £1,943,473 | £1,776,925 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,099,203 | — | — | — | — | — | — |
| Property, plant & equipment | £19,315,125 | £17,837,332 | — | — | £3,548,455 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £870,737 | — | — | — | — | — | — |
| Cash at bank | £223,706 | £504,321 | £3,014,537 | — | £94,788 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £775,949 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £85,776 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £442,775 | — | — | — | — | — | — |
| Assets less current liabilities | £26,656,621 | £23,694,113 | — | — | £4,541,978 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,419,981 | £2,004,320 | — | — | £2,522,908 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3.48 | 3.19 | — | — | 264 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2023-11-30
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingUnknown · created 2021-12-21
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OutstandingAll Assets · created 2019-05-21
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OutstandingUnknown · created 2015-06-29
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OutstandingUnknown · created 2015-06-29
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OutstandingProperty · created 2007-04-18
All monies
OutstandingUnknown · created 2006-05-30
£807,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 18 satisfied / released
Fixed · created 2016-06-16 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-06-07 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-02-24 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-01-18 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2022-04-06
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SatisfiedUnknown · created 2011-04-20 · satisfied 2022-04-06
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SatisfiedProperty · created 2011-01-24 · satisfied 2012-10-24
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SatisfiedProperty · created 2011-01-24 · satisfied 2012-10-24
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SatisfiedFixed · created 2010-06-30 · satisfied 2022-04-06
All monies
SatisfiedUnknown · created 2010-05-24 · satisfied 2022-03-16
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-29 · satisfied 2022-04-06
£211,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2006-10-09 · satisfied 2022-04-06
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SatisfiedProperty · created 2006-07-17 · satisfied 2012-10-24
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SatisfiedProperty · created 2006-02-08 · satisfied 2012-10-24
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SatisfiedProperty · created 2005-12-02 · satisfied 2012-10-24
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SatisfiedProperty · created 2003-05-30 · satisfied 2012-10-24
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SatisfiedUnknown · created 2001-01-21 · satisfied 2012-10-24
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SatisfiedAll Assets · created 1998-06-18 · satisfied 2021-11-26
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Satisfied