Cape Cornwall Club Ltd
Hotels and similar accommodation · Penzance
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£550,554
Cash
£112,648
Turnover
—
Profit / loss
—
Current assets
£435,852
Creditors < 1 year
£201,809
Equity
—
Average employees
24
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 | 2023-12-315 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£550,554 | −£493,347 | −£500,737 | −£399,084 | −£256,096 | −£135,991 | −£56,340 |
| Equity | — | — | — | — | — | −£135,991 | −£56,340 |
| Assets | |||||||
| Fixed assets | £269,766 | £252,139 | £252,443 | £260,318 | £265,764 | £238,824 | £229,966 |
| Intangible assets | £158,466 | £158,466 | £158,466 | £158,466 | £158,466 | — | — |
| Property, plant & equipment | £111,300 | £93,673 | £93,977 | £101,852 | £107,298 | — | — |
| Current assets | £435,852 | £341,315 | £311,588 | £340,958 | £154,968 | £327,625 | £375,216 |
| Cash at bank | £112,648 | £6,647 | £10,089 | £32,594 | £108,162 | — | — |
| Debtors | £27,277 | £37,991 | £8,377 | £15,242 | £40,204 | — | — |
| Stock | £295,927 | £296,677 | £293,122 | £293,122 | £6,602 | — | — |
| Liabilities | |||||||
| Creditors within one year | £201,809 | £171,801 | £206,142 | £238,781 | £493,924 | — | — |
| Creditors after one year | £1,048,341 | £909,672 | £855,047 | £759,707 | £182,904 | — | — |
| Net current assets | £234,043 | £169,514 | £105,446 | £102,177 | −£338,956 | −£144,197 | −£47,736 |
| Assets less current liabilities | £503,809 | £421,653 | £357,889 | £362,495 | −£73,192 | £94,627 | £182,230 |
| People & pay | |||||||
| Average employees | 24 | 28 | 30 | 30 | 30 | 25 | 25 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingProperty · created 2019-08-13
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OutstandingAll Assets · created 2019-05-30
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Outstanding