Cornish Escapes Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-29 · GBP · unknown scope
Net assets
£40,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,331
Creditors < 1 year
—
Equity
£40,231
Average employees
1
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 | 2024-01-29GBP · unknown | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,231 | £173,704 | £146,965 | £167,589 | £188,760 | £230,790 | £150,061 | £323,109 | £166,101 | £204,467 | £244,451 | £275,839 | £449,868 |
| Equity | £40,231 | £173,704 | £146,965 | £167,589 | £188,760 | £230,790 | £150,061 | £323,109 | £166,101 | £204,467 | £244,451 | £275,839 | £449,868 |
| Assets | |||||||||||||
| Fixed assets | — | — | £92,146 | £92,753 | £89,003 | £0 | £274,294 | £475,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £274,627 | £261,944 | £0 | £655,386 | £656,905 |
| Current assets | £40,331 | £176,633 | £57,919 | £78,368 | £103,678 | £234,517 | £5,239 | — | — | £6,117 | £262,317 | £26,487 | £45,689 |
| Cash at bank | — | — | — | — | — | — | — | £2,289 | £2,027 | £4,288 | £259,388 | £26,267 | £45,322 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,829 | £2,929 | £220 | £367 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,323 | £17,866 | £404,677 | £238,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,271 | £0 | — | £14,369 |
| Provisions | — | — | — | — | — | — | — | £34,115 | £0 | — | — | £1,357 | £0 |
| Net current assets | £40,231 | £176,367 | £57,819 | £78,268 | £101,257 | £232,440 | −£122,628 | −£16,658 | −£7,382 | £3,794 | £244,451 | −£378,190 | −£192,668 |
| Assets less current liabilities | £40,231 | £176,367 | £149,965 | £171,021 | £190,260 | £232,440 | £151,666 | £458,342 | £267,245 | £265,738 | £244,451 | £277,196 | £464,237 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2018-03-02 · satisfied 2020-10-15
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SatisfiedProperty · created 2015-04-23 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2018-03-13
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Satisfied