The Cornhill Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,683
Cash
£28,241
Turnover
—
Profit / loss
—
Current assets
£229,955
Creditors < 1 year
£261,576
Equity
£18,683
Average employees
5
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 | £18,683 | £4,952 | £32,169 | £42,018 | £62,382 | £93,581 | £93,581 | £174,636 | £158,072 | £156,001 | £138,311 | £201,312 |
| Equity | £18,683 | £4,952 | £32,169 | £42,018 | £62,382 | £93,581 | £93,581 | £174,636 | £158,072 | £156,001 | — | — |
| Assets | ||||||||||||
| Fixed assets | £50,304 | £52,695 | £54,846 | £53,756 | £49,829 | £50,825 | £50,825 | £52,984 | £53,291 | £53,387 | £50,591 | £50,400 |
| Property, plant & equipment | £2,686 | £5,077 | £7,228 | £6,138 | £2,211 | £3,207 | £3,207 | £5,366 | £5,673 | £5,769 | £2,973 | £2,782 |
| Current assets | £229,955 | £298,099 | £162,734 | £142,603 | £128,438 | £171,677 | £171,677 | £255,218 | £253,941 | £218,868 | £209,044 | £336,395 |
| Cash at bank | £28,241 | £86,680 | £1,627 | £305 | £2,578 | £2,456 | £2,456 | £538 | £1,905 | £4,808 | £1,572 | £4,663 |
| Debtors | £201,714 | £211,419 | £161,107 | £142,298 | £125,860 | £169,221 | £169,221 | £254,680 | £252,036 | £214,060 | £207,472 | £331,732 |
| Liabilities | ||||||||||||
| Creditors within one year | £261,576 | £345,842 | £185,411 | £154,341 | £115,885 | £128,921 | £128,921 | £133,566 | £149,160 | £116,254 | £121,324 | £185,483 |
| Net current assets | −£31,621 | −£47,743 | −£22,677 | −£11,738 | £12,553 | £42,756 | £42,756 | £121,652 | £104,781 | £102,614 | £87,720 | £150,912 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesNo charges available in our records.