Cornwall Stone Ltd
Other building completion and finishing · St Austell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£179,556
Cash
£42,776
Turnover
—
Profit / loss
—
Current assets
£120,742
Creditors < 1 year
£95,157
Equity
—
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£179,556 | −£182,785 | −£243,077 | −£201,273 | −£140,162 | −£86,554 | −£52,300 | −£28,051 | −£7,149 | −£7,150 |
| Equity | — | — | — | −£201,273 | −£140,162 | £86,554 | £52,300 | £28,051 | £7,149 | −£7,150 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £840 | £1,050 | £79 | £79 | £79 | £58 | £58 |
| Property, plant & equipment | £6,633 | — | — | — | — | £79 | £79 | £79 | £58 | £58 |
| Current assets | £120,742 | £59,892 | £17,509 | £6,167 | £1,337 | £8,313 | £2,038 | £1,942 | £3,067 | £2,300 |
| Cash at bank | £42,776 | £9,322 | £9,914 | — | — | £152 | £6 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,300 |
| Stock | £8,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,157 | £22,903 | £12,034 | — | £5,777 | £4,762 | −£2,234 | £9,853 | £7,157 | £6,390 |
| Creditors after one year | £211,774 | £219,774 | £248,552 | £213,280 | £141,772 | £90,184 | £56,651 | £20,219 | £3,117 | £3,118 |
| Net current assets | £25,585 | £36,989 | — | £11,167 | £560 | — | — | — | — | −£4,090 |
| Assets less current liabilities | £32,218 | £36,989 | £5,475 | £12,007 | £1,610 | £3,630 | £4,351 | −£7,832 | −£4,032 | −£4,032 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2025-12-16
—
OutstandingAll Assets · created 2024-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-04 · satisfied 2022-07-15
—
Satisfied