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Companies/08722322

Cornwell Property Developments Ltd.

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£549,489
Cash
£304,291
Turnover
—
Profit / loss
—
Current assets
£1,101,233
Creditors < 1 year
—
Equity
£549,489
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£549,489£594,618£729,785£475,862£693,294£400,866£416,601£96,964£149,417——
Equity£549,489£594,618£729,785£475,862£693,294£400,866£416,601£96,964£149,417−£24,850−£14,025
Assets
Property, plant & equipment£50,563£67,441£43,713£55,349£74,633£55,310£73,732£50,485£0——
Current assets£1,101,233£1,088,638£1,453,843£1,296,055£1,743,334£1,843,397£1,429,203£1,068,276£865,050£754,126£695,337
Cash at bank£304,291£190,125£1,345,776£156,868£739,800£578,517£749,577£312,937£861,407£0—
Debtors£115,645£49,215£35,043£17,081£28,807£29,906£48,086£13,231£3,643£29,648£0
Stock£681,297£849,298£73,024£1,122,106£974,727£1,234,974£631,540£742,108£0——
Liabilities
Creditors within one year—————————£778,976£709,362
Provisions£0£12,814£8,305£10,516£14,181£10,509£14,009£0———
Net current assets£521,424£568,901£694,377£449,711£660,749£372,389£385,421£79,393£149,417−£24,850−£14,025
Assets less current liabilities£571,987£636,342£738,090£505,060£735,382£427,699£459,153£129,878£149,417−£24,850−£14,025
People
Average employees22222222———
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2026-07-29
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-12-03 · satisfied 2025-05-22
—
Satisfied
All Assets · created 2024-12-03 · satisfied 2025-05-22
—
Satisfied
Fixed · created 2013-12-06 · satisfied 2017-05-19
—
Satisfied