Waterside Cornwall Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£89,655
Cash
£103,231
Turnover
—
Profit / loss
—
Current assets
£408,052
Creditors < 1 year
£290,518
Equity
−£89,655
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-06-30 | 2017-04-30 | 2017-04-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£89,655 | £100 | £100 | £100 |
| Equity | −£89,655 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £23,639,081 | £21,200 | £1,000 | £0 |
| Property, plant & equipment | £22,719,881 | £0 | — | — |
| Current assets | £408,052 | £100 | £100 | £100 |
| Cash at bank | £103,231 | £0 | — | — |
| Debtors | £304,821 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £290,518 | £21,200 | £1,000 | £0 |
| Creditors after one year | £23,846,270 | — | — | £0 |
| Net current assets | £117,534 | −£21,100 | −£900 | £100 |
| Assets less current liabilities | £23,756,615 | £100 | £100 | £100 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.