Cornovii Investments Limited
Buying and selling of own real estate · Wallasey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£611,419
Cash
£19,956
Turnover
—
Profit / loss
—
Current assets
£41,490
Creditors < 1 year
—
Equity
£611,419
Average employees
1
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £611,419 | £548,122 | £492,337 | £421,891 | £383,634 | £273,030 | £243,842 | £174,362 | £129,198 |
| Equity | £611,419 | £548,122 | £492,337 | £421,891 | £383,634 | £273,030 | £243,842 | £174,362 | £129,198 |
| Assets | |||||||||
| Fixed assets | £1,865,861 | £1,866,345 | £1,825,855 | £1,848,541 | £1,839,037 | £1,051,303 | £1,071,836 | £941,779 | £748,759 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £41,490 | £36,896 | £41,730 | £33,440 | £28,293 | £28,738 | £23,913 | £25,804 | £21,945 |
| Cash at bank | £19,956 | £18,642 | £23,158 | £10,673 | £5,165 | £11,391 | £10,492 | £14,626 | £1,653 |
| Debtors | £21,534 | £18,254 | £18,572 | £22,767 | £23,128 | £17,347 | £13,421 | £11,178 | £20,292 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £398,840 | £443,404 | £473,190 | £294,055 | — | — | — |
| Creditors after one year | — | — | £955,838 | £971,335 | £979,738 | £493,712 | £506,043 | — | — |
| Provisions | — | — | £20,570 | £45,351 | £30,768 | £19,244 | £21,110 | £14,253 | £20,728 |
| Net current assets | −£282,309 | −£326,595 | −£357,110 | −£409,964 | −£444,897 | −£265,317 | −£300,841 | −£317,845 | −£250,679 |
| Assets less current liabilities | £1,583,552 | £1,539,750 | £1,468,745 | £1,438,577 | £1,394,140 | £785,986 | £770,995 | £623,934 | £498,080 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
18 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2026-04-01
—
OutstandingFixed · created 2025-12-01
—
OutstandingFixed · created 2025-06-01
—
OutstandingFixed · created 2025-06-01
—
OutstandingFixed · created 2025-06-01
—
OutstandingFixed · created 2025-06-01
—
OutstandingUnknown · created 2019-01-21
—
OutstandingFloating · created 2017-05-12
—
OutstandingFloating · created 2017-05-12
—
OutstandingFixed · created 2016-07-29
—
OutstandingAll Assets · created 2016-06-10
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingAll Assets · created 2016-02-19
—
OutstandingFloating · created 2016-02-19
—
OutstandingFloating · created 2016-02-26
—
OutstandingFloating · created 2016-02-19
—
OutstandingAll Assets · created 2016-01-26
—
OutstandingShow 7 satisfied / released
Property · created 2020-10-22 · satisfied 2026-04-10
—
SatisfiedProperty · created 2020-10-22 · satisfied 2026-05-08
—
SatisfiedProperty · created 2020-10-22 · satisfied 2025-12-08
—
SatisfiedUnknown · created 2020-04-07 · satisfied 2025-06-03
—
SatisfiedUnknown · created 2020-04-07 · satisfied 2025-06-03
—
SatisfiedUnknown · created 2020-04-03 · satisfied 2025-06-03
—
SatisfiedUnknown · created 2020-04-03 · satisfied 2025-06-03
—
Satisfied