Cornelius House Limited
Residential care activities for the elderly and disabled · Crawley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£466,629
Cash
£41,600
Turnover
—
Profit / loss
—
Current assets
£746,027
Creditors < 1 year
—
Equity
£466,629
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £466,629 | £559,926 | £633,457 | £809,989 | £975,398 | £966,324 | £347,397 | £268,555 | £176,743 | £82,507 |
| Equity | £466,629 | £559,926 | £633,457 | £809,989 | £975,398 | £966,324 | £347,397 | £268,555 | £176,743 | £82,507 |
| Assets | ||||||||||
| Fixed assets | — | — | £13,510 | £3,948 | £4,100 | £1,048,900 | £1,324,585 | £1,371,323 | £1,417,616 | £1,442,536 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,948 | £21,371 | £13,510 | £3,948 | £4,100 | £1,048,900 | £1,046,189 | £1,050,077 | £1,053,520 | £1,056,963 |
| Current assets | £746,027 | £905,293 | £945,872 | £994,965 | £1,017,455 | £393,003 | £146,510 | £53,865 | £20,512 | £40,799 |
| Cash at bank | £41,600 | £75,089 | £37,839 | £86,950 | £128,407 | £328,285 | £120,100 | £36,558 | £2,621 | £18,383 |
| Debtors | £704,427 | £830,204 | — | — | — | — | £26,410 | £17,307 | £15,891 | £22,416 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £322,547 | £187,937 | £45,378 | £157,401 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £318,178 | — | — | — | — |
| Provisions | — | — | −£3,378 | −£987 | −£779 | — | — | — | — | £19,413 |
| Net current assets | £417,867 | £543,898 | £623,325 | £807,028 | £972,077 | £235,602 | £74,920 | −£8,290 | −£23,107 | £2,719 |
| Assets less current liabilities | £480,815 | £565,269 | £636,835 | £810,976 | £976,177 | £1,284,502 | £1,399,505 | £1,363,033 | £1,394,509 | £1,445,255 |
| People & pay | ||||||||||
| Average employees | 34 | 32 | 34 | 36 | 30 | 22 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-23 · satisfied 2020-12-01
All monies
SatisfiedFloating · created 2005-12-15 · satisfied 2020-12-01
All monies
Satisfied