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Companies/09800819

Cornhill Bury Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£149,916
Cash
£60,222
Turnover
—
Profit / loss
—
Current assets
£454,640
Creditors < 1 year
£87,447
Equity
£149,916
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£149,916£321,497−£194,010£110,709£62,003£129,253
Equity£149,916£321,497−£194,010£110,709£62,003£129,253
Assets
Fixed assets—————£638,381
Current assets£454,640£629,690£577,464£526,739£545,362£492,215
Cash at bank£60,222£7,574£10,555£20,878£103,330—
Debtors——£566,909£505,861£442,032—
Liabilities
Creditors within one year£87,447£155,556£555,668£19,637£24,416£25,887
Creditors after one year£927,277£862,637£917,637£1,098,224£1,097,324—
Provisions——£8,169£8,169£0—
Net current assets£367,193£474,134£21,796£507,102£520,946£466,328
Assets less current liabilities£1,077,193£1,184,134£731,796£1,217,102£1,159,327£1,104,709
People
Average employees0.010.011111
Source evidenceView 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
Fixed · created 2026-04-02
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-12-17 · satisfied 2026-04-09
—
Satisfied
Fixed · created 2025-12-17 · satisfied 2026-04-09
—
Satisfied
Property · created 2024-01-25 · satisfied 2025-11-20
—
Satisfied
Fixed · created 2022-11-18 · satisfied 2024-02-01
—
Satisfied
Fixed · created 2018-07-02 · satisfied 2022-12-01
—
Satisfied
Fixed · created 2016-10-18 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2016-09-22 · satisfied 2025-11-20
—
Satisfied