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Companies/11578250

Cornelius Asset Management Ltd

Other letting and operating of own or leased real estate · Dagenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2020-04-3012 months2019-04-30
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 employees2220—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-10-07
—
Outstanding
Fixed · created 2026-10-07
—
Outstanding
Floating · created 2026-03-13
—
Outstanding
Floating · created 2026-03-13
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Property · created 2023-04-28
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-09-17 · satisfied 2023-05-03
—
Satisfied
Property · created 2021-09-17 · satisfied 2023-05-03
—
Satisfied
Floating · created 2020-07-23 · satisfied 2021-12-17
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2021-12-17
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Satisfied
All Assets · created 2019-06-21 · satisfied 2021-12-17
—
Satisfied