Cornelius Asset Management Ltd
Other letting and operating of own or leased real estate · Dagenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,583,179
Cash
£82,678
Turnover
—
Profit / loss
—
Current assets
£521,588
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-04-3012 months | 2019-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,583,179 | £1,486,073 | £1,368,294 | £57,064 | £100 |
| Equity | — | — | £1,368,294 | £57,064 | £100 |
| Assets | |||||
| Fixed assets | £12,316,514 | £11,068,594 | £9,778,941 | £5,113,708 | — |
| Property, plant & equipment | £11,961,981 | £11,068,394 | £9,778,741 | £5,113,708 | — |
| Current assets | £521,588 | £86,852 | £48,040 | £23,505 | £100 |
| Cash at bank | £82,678 | £74,907 | £44,254 | £20,905 | £100 |
| Debtors | £438,910 | £11,945 | £3,786 | £2,600 | — |
| Liabilities | |||||
| Creditors | £2,925,389 | £1,339,903 | — | — | — |
| Creditors within one year | — | — | — | £149,355 | — |
| Creditors after one year | — | — | — | £4,930,794 | — |
| Provisions | — | — | £288,731 | — | — |
| Net current assets | −£2,403,801 | −£1,253,051 | £10,182 | −£125,850 | £100 |
| Assets less current liabilities | £9,912,713 | £9,815,543 | £9,789,123 | £4,987,858 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-10-07
—
OutstandingFixed · created 2026-10-07
—
OutstandingFloating · created 2026-03-13
—
OutstandingFloating · created 2026-03-13
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingProperty · created 2023-04-28
—
OutstandingFixed · created 2022-12-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-17 · satisfied 2023-05-03
—
SatisfiedProperty · created 2021-09-17 · satisfied 2023-05-03
—
SatisfiedFloating · created 2020-07-23 · satisfied 2021-12-17
—
SatisfiedFixed · created 2019-06-21 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2019-06-21 · satisfied 2021-12-17
—
Satisfied