Cottage Holidays Kernow Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£640,824
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£37,932
Creditors < 1 year
—
Equity
−£640,824
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£640,824 | −£533,896 | −£470,531 | −£412,619 | −£217,418 | −£58,057 | −£64,149 |
| Equity | −£640,824 | −£533,896 | −£470,531 | −£412,619 | −£217,418 | −£58,057 | −£64,149 |
| Assets | |||||||
| Fixed assets | £4,909,300 | £4,911,649 | £4,901,721 | £4,899,568 | — | — | — |
| Property, plant & equipment | £9,398 | £11,747 | £1,819 | £0 | — | — | — |
| Current assets | £37,932 | £57,442 | £64,591 | £55,870 | £185,975 | £302,950 | £122,441 |
| Cash at bank | £7,220 | £6,213 | £15,243 | £4,516 | £4,825 | £141,264 | £22,017 |
| Debtors | £30,712 | £51,229 | £49,348 | £51,354 | £181,150 | £161,686 | £100,424 |
| Liabilities | |||||||
| Net current assets | −£4,626,330 | −£4,521,751 | −£3,448,458 | −£3,388,393 | −£4,623,320 | −£3,719,602 | −£3,815,903 |
| Assets less current liabilities | £282,970 | £389,898 | £1,453,263 | £1,511,175 | £123,022 | £384,942 | £602,701 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2021-10-08
—
OutstandingProperty · created 2021-10-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-20 · satisfied 2021-10-11
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SatisfiedFixed · created 2020-03-20 · satisfied 2021-10-11
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SatisfiedFloating · created 2018-07-05 · satisfied 2020-03-23
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SatisfiedFloating · created 2017-11-13 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2021-10-11
—
Satisfied