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Companies/04717186

Cornish Cottage Holidays Limited

Dormant Company · Altrincham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302016-11-302015-11-302008-11-302007-11-30
Balance sheet
Net assets£1£1£1£1£1£1£1£1£309,150£145,464£348,357£323,670
Equity£1£1£1£1£1£1£1£1£309,150£145,464£348,357£323,670
Assets
Fixed assets————————£652,016£628,887£339,223£280,258
Property, plant & equipment————————£503,683£470,554£68,890£46,925
Current assets£1£1£1£1£1£1£1£1£729,890£191,843£311,079£200,139
Cash at bank————————£687,434£143,175£220,964£127,737
Debtors————————£41,956£48,168£90,115£72,402
Liabilities
Creditors within one year————————£777,873£415,729——
Creditors after one year————————£285,418£243,129——
Provisions————————£9,465£16,408£2,785—
Net current assets£1£1£1£1£1£1£1£1−£47,983−£223,886£61,359£45,549
Assets less current liabilities£1£1£1£1£1£1£1£1£604,033£405,001£400,582£325,807
People & pay
Average employees———0000—————
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
All Assets · created 2017-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-26 · satisfied 2018-01-05
—
Satisfied
Floating · created 2014-04-04 · satisfied 2017-02-01
—
Satisfied