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Companies/09281401

The Marquis Of Cornwallis Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£2,471,620
Cash
£5,783
Turnover
—
Profit / loss
—
Current assets
£47,700
Creditors < 1 year
£3,602,184
Equity
−£2,471,620
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£2,471,620−£1,308,450−£856,629−£486,865−£1,052,497£965,215£676,706−£63,655—
Equity−£2,471,620−£1,308,450−£856,629−£486,865−£1,052,497£965,215£676,706−£63,655—
Assets
Fixed assets£1,082,864£820,732£888,379£909,173£874,763£1,251,792£1,386,752——
Property, plant & equipment£1,082,864£820,732£888,379£909,173£874,763£1,251,792£1,386,752£978,355—
Current assets£47,700£43,122£52,505£26,314£23,277£55,127£43,539£197,181—
Cash at bank£5,783£9,805£28,430£5,338£10,461£49,627£32,494£2,392£219,712
Debtors—————£500£6,045£182,906—
Stock£5,000£5,000£5,000£5,000£5,000£5,000£5,000£11,883—
Liabilities
Creditors————————£218,712
Creditors within one year£3,602,184£2,172,304£1,797,513£1,422,352£1,950,537£280,999£314,983——
Creditors after one year—————£1,991,135£1,792,014——
Net current assets−£3,554,484−£2,129,182−£1,745,008−£1,396,038−£1,927,260−£225,872−£271,444−£30,523—
Assets less current liabilities−£2,471,620−£1,308,450−£856,629−£486,865−£1,052,497£1,025,920£1,115,308£947,832—
People
Average employees72495257524738——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-07-03
—
Outstanding