Cornelius (Holdings) Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,347,222
Cash
£221,491
Turnover
£0
Profit / loss
£75,064
Current assets
£2,725,933
Creditors < 1 year
—
Equity
£3,347,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,347,222 | £3,376,158 | £3,358,524 | £2,701,705 | — | — | — | — | — |
| Equity | £3,347,222 | £3,376,158 | £3,358,524 | £2,701,705 | £1,902,966 | £1,087,132 | £933,650 | £702,456 | £420,007 |
| Assets | |||||||||
| Fixed assets | £633,626 | £686,477 | — | — | — | — | — | — | — |
| Property, plant & equipment | £623,546 | £641,416 | — | — | — | — | — | — | — |
| Current assets | £2,725,933 | £2,727,317 | — | — | — | — | — | — | — |
| Cash at bank | £221,491 | £250,388 | — | — | — | — | — | — | — |
| Debtors | £2,504,442 | £2,476,929 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £2,713,596 | £2,689,681 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,347,222 | £3,376,158 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Operating profit | £33,401 | £26,320 | — | — | — | — | — | — | — |
| Profit before tax | £87,401 | £80,320 | — | — | — | — | — | — | — |
| Profit / loss | £75,064 | £71,634 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-07
—
OutstandingAll Assets · created 2022-03-07
—
OutstandingShow 3 satisfied / released
Floating · created 2009-04-03 · satisfied 2024-05-08
All monies
SatisfiedAll Assets · created 2008-07-21 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 2008-07-14 · satisfied 2024-05-08
All monies
Satisfied