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Companies/09818479

Cottage Holidays Kernow Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees0.010.0111111
Source evidenceView 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 charges
All Assets · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-03-20 · satisfied 2021-10-11
—
Satisfied
Fixed · created 2020-03-20 · satisfied 2021-10-11
—
Satisfied
Floating · created 2018-07-05 · satisfied 2020-03-23
—
Satisfied
Floating · created 2017-11-13 · satisfied 2021-10-11
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2021-10-11
—
Satisfied