Cornish Getaways Ltd
Other holiday and other collective accommodation · Bridgnorth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,340
Creditors < 1 year
£260,902
Equity
£25,849
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,849 | £25,124 | £12,988 |
| Equity | £25,849 | £25,124 | £12,988 |
| Assets | |||
| Fixed assets | £302,388 | £302,501 | £302,651 |
| Property, plant & equipment | £302,388 | £302,501 | £302,651 |
| Current assets | £7,340 | £2,809 | £4,863 |
| Liabilities | |||
| Creditors within one year | £260,902 | £211,549 | £180,522 |
| Creditors after one year | £74,675 | £118,885 | £139,980 |
| Net current assets | −£253,562 | −£208,740 | −£175,659 |
| Assets less current liabilities | £48,826 | £93,761 | £126,992 |
| People & pay | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-04-26
—
Outstanding