Cornwall Resources Limited
Mining of other non-ferrous metal ores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,986,497
Cash
£204,564
Turnover
—
Profit / loss
—
Current assets
£328,454
Creditors < 1 year
£2,258,132
Equity
£2,986,497
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,986,497 | £3,156,467 | £3,159,179 | — | — | — | — | — | — | — | −£69,256 | −£64,750 | −£55,820 |
| Equity | £2,986,497 | £3,156,467 | £3,159,179 | £3,168,766 | £3,134,214 | £3,040,028 | £3,045,638 | £1,943,743 | £1,113,295 | £224,701 | −£69,256 | −£64,750 | −£55,820 |
| Assets | |||||||||||||
| Fixed assets | £4,916,175 | £4,305,519 | £3,897,312 | £3,630,129 | £3,452,583 | £2,907,888 | £2,762,214 | £1,624,277 | £800,833 | £263,592 | — | — | — |
| Intangible assets | £4,916,174 | £4,305,091 | £3,896,178 | £3,628,348 | £3,450,129 | £2,906,679 | £2,759,979 | £1,619,461 | £796,374 | £263,592 | — | — | — |
| Property, plant & equipment | £1 | £428 | £1,134 | £1,781 | £2,454 | £1,209 | £2,235 | £4,816 | £4,459 | £0 | — | — | — |
| Current assets | £328,454 | £15,373 | £13,717 | £149,489 | £155,783 | £145,094 | £301,534 | £404,168 | £447,104 | £9,495 | £3,050 | £15,328 | £50,301 |
| Cash at bank | £204,564 | £6,784 | £3,224 | £64,497 | £9,040 | £4,631 | £34,106 | £99,204 | £342,300 | £8,404 | £2,951 | £14,611 | £49,808 |
| Debtors | £123,890 | £8,589 | £10,493 | £84,992 | £146,743 | £140,463 | £267,428 | £304,964 | £104,804 | £1,091 | £99 | £717 | £493 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,258,132 | £1,164,425 | — | — | — | — | — | — | — | — | £1,350 | £990 | £2,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,900 | £139,900 | £139,900 |
| Net current assets | −£1,929,678 | −£1,149,052 | −£738,133 | −£461,363 | −£318,369 | £132,140 | £283,424 | £319,466 | £312,462 | −£38,891 | £1,700 | £14,338 | £47,659 |
| Assets less current liabilities | £2,986,497 | £3,156,467 | £3,159,179 | £3,168,766 | £3,134,214 | £3,040,028 | £3,045,638 | £1,943,743 | £1,113,295 | £224,701 | £75,644 | £75,150 | £84,080 |
| People & pay | |||||||||||||
| Average employees | — | — | 4 | 3 | 4 | 3 | 3 | 4 | 3 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2025-07-15
—
Satisfied