Cornwall Regeneration Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£3,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,000
Creditors < 1 year
£600,494
Equity
£3,508
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,508 | £99,841 | £143,498 | £138,375 | £118,089 | £101,645 | — | £31,406 | £32,770 | £27,243 | £37,032 | £15,507 | £32,870 | −£5,359 |
| Equity | £3,508 | £99,841 | £143,498 | £138,375 | £118,089 | £101,645 | £91,648 | £31,406 | £32,770 | £27,243 | £37,032 | £15,507 | £32,870 | −£5,359 |
| Assets | ||||||||||||||
| Fixed assets | £10,000 | £265,000 | £265,000 | £265,000 | £1 | £1 | — | £1 | £568 | £1,815 | — | £7,100 | £8,800 | £231,011 |
| Property, plant & equipment | — | — | — | — | £1 | £1 | £1 | £1 | £568 | £1,815 | — | £7,100 | £8,800 | £231,011 |
| Current assets | £635,000 | £348,625 | £381,282 | £343,577 | £267,013 | £278,198 | £230,409 | £32,337 | £33,098 | £29,126 | £40,265 | £16,407 | £24,070 | £123 |
| Cash at bank | — | — | — | — | £249 | £13,740 | £22,261 | £193 | £3,176 | £5,342 | £8,697 | £16,407 | £24,070 | £123 |
| Debtors | — | — | — | — | £265,943 | £257,175 | £128,154 | £32,144 | £29,922 | £23,784 | £31,568 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £600,494 | £305,494 | £294,494 | £261,912 | £148,925 | £176,554 | £138,762 | £932 | £896 | — | — | — | — | — |
| Creditors after one year | £41,000 | £208,292 | £208,292 | £208,292 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,506 | £43,131 | £86,788 | £81,665 | £118,088 | £101,644 | £91,647 | £31,405 | £32,202 | £25,428 | £34,367 | £8,407 | £24,070 | −£71,370 |
| Assets less current liabilities | £44,508 | £308,133 | £351,790 | £346,667 | £118,089 | £101,645 | £91,648 | £31,406 | £32,770 | £27,243 | £37,032 | £15,507 | £32,870 | £159,641 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
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OutstandingFloating · created 2016-06-13
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OutstandingFloating · created 2015-09-14
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OutstandingUnknown · created 2014-09-26
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OutstandingShow 3 satisfied / released
Floating · created 2015-09-14 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2018-10-12
—
SatisfiedFloating · created 2004-04-14 · satisfied 2015-07-20
All monies
Satisfied