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Companies/14141105

Project Cornwall Group Ltd

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£271,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£415,122
Creditors < 1 year
£381,602
Equity
£271,665
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-05-31GBP · unknown
Balance sheet
Net assets£271,665−£54,212−£70,317
Equity£271,665−£54,212—
Assets
Fixed assets£360,130£345,630—
Property, plant & equipment——£68,061
Current assets£415,122£127,451£78,658
Cash at bank——£72,857
Debtors——£5,801
Liabilities
Creditors within one year£381,602£396,342£217,036
Creditors after one year£121,985£130,951—
Net current assets——−£138,378
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-02-26
—
Outstanding
Floating · created 2026-02-26
—
Outstanding
All Assets · created 2024-03-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-09-12 · satisfied 2024-09-04
—
Satisfied