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Companies/01633798

Cornavin Shipping Limited

Private Limited Company · Sunningdale

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£199,690
Cash
£3,730
Turnover
Profit / loss
Current assets
£4,165
Creditors < 1 year
Equity
£199,690
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£199,690£188,642£285,565£327,645
Equity£199,690£188,642£187,717£189,251£187,310£134,258£138,103£132,411£226,413£257,196£285,565£327,645£446,243£425,286£453,642£491,522
Assets
Fixed assets£621,578£633,657
Property, plant & equipment£651,166£651,531£652,912£654,329£652,916£603,402£602,957£603,547£605,320£606,377£607,661£590,620£601,426£610,536£621,568£633,647
Current assets£4,165£5,389£7,391£8,148£7,340£4,275£10,351£12,206£91,636£122,379£267,609£147,844£148,914£209,866£281,092£343,745
Cash at bank£3,730£4,798£6,524£7,605£6,781£3,491£8,687£5,964£7,097£38,341£157,667£6,641£18,095£26,026£124,311£230,976
Debtors£435£591£867£543£559£784£1,664£6,242£84,539£84,038£109,942£141,203£130,819£183,840£156,781£112,769
Liabilities
Creditors within one year£304,097£395,116£449,028£485,880
Provisions£4,281£10,903
Net current assets−£451,476−£462,889−£465,195−£465,078−£465,606−£469,144−£464,854−£471,136−£378,907−£349,181−£317,815−£252,072−£155,183−£185,250−£167,936−£142,135
Assets less current liabilities£199,690£188,642£187,717£189,251£187,310£134,258£138,103£132,411£226,413£257,196£289,846£338,548£446,243£425,286£453,642£491,522
People
Average employees33333333335
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2000-10-20 · satisfied 2013-02-23
All monies
Satisfied
Unknown · created 2000-10-20 · satisfied 2013-02-23
All monies
Satisfied
Property · created 2000-10-20 · satisfied 2013-02-23
All monies
Satisfied
All Assets · created 1999-04-01 · satisfied 2000-10-27
All monies
Satisfied
Floating · created 1993-08-03 · satisfied 1999-07-29
All monies
Satisfied