Cornell Group Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,870
Cash
£29,025
Turnover
—
Profit / loss
—
Current assets
£272,462
Creditors < 1 year
£79,801
Equity
£283,870
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,870 | £304,725 | £455,826 | £306,018 | £237,104 | £209,930 | £197,282 | £281,376 | £128,881 | £59,489 |
| Equity | £283,870 | £304,725 | £455,826 | £306,018 | £237,104 | £209,930 | £197,282 | £281,376 | £128,881 | £59,489 |
| Assets | ||||||||||
| Fixed assets | £95,671 | £104,851 | £68,430 | £67,567 | £64,216 | £60,500 | £60,759 | £61,214 | £911 | £1,244 |
| Property, plant & equipment | £25,121 | £34,301 | £7,930 | £7,067 | £3,716 | — | £259 | £714 | £911 | — |
| Current assets | £272,462 | £310,718 | £585,840 | £344,145 | £273,338 | £178,541 | £176,259 | £280,338 | £204,292 | £84,701 |
| Cash at bank | £29,025 | £98,500 | £467,046 | £209,548 | £50,367 | £8,327 | £9,007 | £136,941 | £133,953 | — |
| Stock | £202,856 | £189,046 | £77,621 | £80,003 | £185,301 | £154,079 | £151,960 | £123,910 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £79,801 | £91,743 | £184,437 | £87,389 | £70,431 | £29,111 | £39,709 | £60,166 | £76,322 | £27,058 |
| Creditors after one year | — | £12,963 | £12,963 | £18,287 | £30,000 | — | — | — | — | — |
| Provisions | −£4,462 | −£6,138 | −£1,044 | −£18 | −£19 | — | −£27 | −£10 | — | — |
| Net current assets | £192,661 | £218,975 | £401,403 | £256,756 | £202,907 | £149,430 | £136,550 | £220,172 | £127,970 | £58,245 |
| Assets less current liabilities | £288,332 | £323,826 | £469,833 | £324,323 | £267,123 | £209,930 | £197,309 | £281,386 | £128,881 | £59,489 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 4 | — |
| 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
2 outstanding chargesProperty · created 2019-11-15
—
OutstandingUnknown · created 2019-05-10
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Outstanding