Skip to contentClarengateINTELLIGENCE
Companies/09904493

Cornovii Investments Limited

Buying and selling of own real estate · Wallasey

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
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 employees110000———
Source evidenceView 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 charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Unknown · created 2019-01-21
—
Outstanding
Floating · created 2017-05-12
—
Outstanding
Floating · created 2017-05-12
—
Outstanding
Fixed · created 2016-07-29
—
Outstanding
All Assets · created 2016-06-10
—
Outstanding
All Assets · created 2016-05-18
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Floating · created 2016-02-19
—
Outstanding
Floating · created 2016-02-26
—
Outstanding
Floating · created 2016-02-19
—
Outstanding
All Assets · created 2016-01-26
—
Outstanding
Show 7 satisfied / released
Property · created 2020-10-22 · satisfied 2026-04-10
—
Satisfied
Property · created 2020-10-22 · satisfied 2026-05-08
—
Satisfied
Property · created 2020-10-22 · satisfied 2025-12-08
—
Satisfied
Unknown · created 2020-04-07 · satisfied 2025-06-03
—
Satisfied
Unknown · created 2020-04-07 · satisfied 2025-06-03
—
Satisfied
Unknown · created 2020-04-03 · satisfied 2025-06-03
—
Satisfied
Unknown · created 2020-04-03 · satisfied 2025-06-03
—
Satisfied