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Companies/03668828

Cornwall Development Company Ltd

Private, limited by guarantee, no share capital · Truro

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£284,111
Cash
£285,979
Turnover
—
Profit / loss
—
Current assets
£286,995
Creditors < 1 year
£2,886
Equity
£284,111
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-03-312019-03-312018-04-01
Balance sheet
Net assets£284,111£288,527£301,081£387,603−£8,498,787—
Equity£284,111£288,527£301,081£387,603−£8,498,787−£7,010,088
Assets
Fixed assets£2£2£2£54,042£76,784—
Intangible assets————£16,666—
Property, plant & equipment———£54,040£60,116—
Current assets£286,995£295,902£329,757£5,589,868£5,519,334—
Cash at bank£285,979£287,095£322,037£1,113,787£444,346—
Liabilities
Creditors within one year£2,886£7,377£28,678£5,242,555£5,175,096—
Creditors after one year———£13,752£17,809—
Net current assets£284,109£288,525£301,079£347,313£344,238—
Assets less current liabilities£284,111£288,527£301,081£401,355£421,022—
Profit & loss
Operating profit———£90,242−£30,364—
Profit before tax———£12,139−£145,866—
Profit / loss———−£15,610−£184,699—
People & pay
Average employees155254299—
Source evidenceView 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 charges

No charges available in our records.