Cornus Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£25,112
Cash
£1,853
Turnover
—
Profit / loss
—
Current assets
£15,942
Creditors < 1 year
£6,290
Equity
−£25,112
Average employees
3
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 | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£25,112 | £33,641 | −£158,811 | £93,521 | £90,914 | −£15,301 | — | −£3,866 |
| Equity | −£25,112 | £33,641 | −£158,811 | £93,521 | £90,914 | −£15,301 | — | −£3,866 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £937 |
| Property, plant & equipment | £3,295 | £5,417 | £1,682 | £2,243 | £395 | £527 | £703 | £937 |
| Current assets | £15,942 | £90,393 | £216,786 | £326,886 | £359,219 | £330,378 | — | £195,055 |
| Cash at bank | £1,853 | £44,102 | £41,662 | £154,933 | £252,293 | £5,311 | £12,336 | £41,707 |
| Debtors | £14,089 | £46,291 | £5,511 | £2,340 | £6,926 | £1,890 | — | — |
| Stock | — | — | £169,613 | £169,613 | £100,000 | £323,177 | £216,945 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,290 | £21,531 | £335,932 | £236,034 | — | — | £239,212 | £199,078 |
| Creditors after one year | £39,088 | £41,667 | £41,667 | £0 | — | — | — | — |
| Provisions | −£1,029 | −£1,029 | −£320 | −£426 | −£3,574 | −£3,574 | — | — |
| Net current assets | £9,652 | £68,862 | −£119,146 | £90,852 | £86,945 | £91,358 | — | −£4,023 |
| Assets less current liabilities | £12,947 | £74,279 | −£117,464 | £93,095 | £87,340 | £91,885 | — | −£3,086 |
| People & pay | ||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-12-15 · satisfied 2024-02-28
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SatisfiedFixed · created 2017-02-07 · satisfied 2024-02-28
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Satisfied