Cornish Property Rentals Ltd
Other letting and operating of own or leased real estate · Penryn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£98,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£164,331
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £98,342 | £68,037 | £62,679 | £68,461 | £77,460 | £66,702 | £54,346 | £79,749 | £36,089 | £30,152 | −£32,523 | −£73,195 | −£67,133 | −£58,747 | −£48,407 | −£27,608 | −£10,829 | −£6,268 | −£3,227 | £100 |
| Equity | — | — | — | £68,461 | £77,460 | — | £54,346 | £79,749 | £36,089 | £30,152 | −£32,523 | −£73,195 | −£67,133 | −£58,747 | −£48,407 | −£27,608 | −£10,829 | −£6,268 | −£3,227 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £652,659 | £652,427 | £651,905 | £654,629 | £657,354 | £660,079 | £652,854 | £581,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £875 | £643 | £121 | — | — | £8,295 | £10,441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £5,680 | £695 | £230 | — | — | £61,310 | £8,296 | £47,684 | £498 | £867,715 | £848,886 | £1,148,460 | £1,143,256 | £867,177 | £929,777 | £838,402 | £933,643 | £100 |
| Cash at bank | — | — | £4,910 | — | — | — | — | — | £8,296 | £47,608 | £0 | — | £1,702 | — | — | £0 | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | £1,147 | — | £0 | £76 | £498 | £41,891 | £46,126 | £54,404 | £54,792 | £54,563 | £61,215 | £54,451 | £53,255 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £164,331 | £179,359 | £186,609 | £174,247 | £175,278 | £187,636 | — | — | — | — | — | £240,910 | £216,019 | £12,954 | £54,519 | £15,230 | £23,709 | — | — | — |
| Creditors after one year | £387,714 | £404,139 | £405,459 | £409,778 | £402,008 | £405,741 | — | — | — | — | — | £700,000 | £700,000 | £1,194,253 | £1,137,144 | £879,555 | £916,897 | — | — | — |
| Net current assets | −£162,983 | −£178,563 | −£180,929 | −£173,552 | −£175,048 | −£187,636 | −£210,057 | −£134,960 | −£138,043 | −£124,755 | −£275,367 | £626,805 | £632,867 | £1,135,506 | £1,088,737 | £851,947 | £906,068 | £832,779 | £922,166 | £100 |
| Assets less current liabilities | £489,676 | £473,864 | £470,976 | £481,077 | £482,306 | £472,443 | £442,797 | £446,961 | £403,301 | £397,364 | £547,397 | £626,805 | £632,867 | £1,135,506 | £1,088,737 | £851,947 | £906,068 | £832,779 | £922,166 | £100 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | £77,923 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£8,999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-04-01
—
OutstandingAll Assets · created 2016-12-19
—
OutstandingFixed · created 2013-04-30
—
OutstandingFloating · created 2011-10-31
All monies
OutstandingProperty · created 2009-10-21
All monies
OutstandingAll Assets · created 2008-07-02
All monies
OutstandingFloating · created 2007-07-12
All monies
Outstanding