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Companies/04867451

Cornish Cruising (Falmouth) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
−£144,157
Cash
Turnover
Profit / loss
Current assets
£1
Creditors < 1 year
£153,505
Equity
−£144,157
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£144,157−£137,784−£131,531−£127,454£125,385£122,482−£130,069−£113,207−£74,126−£77,544−£67,798−£64,284
Equity−£144,157−£137,784−£131,531−£127,454£125,385£122,482−£130,069−£113,207−£74,126−£77,544−£67,798−£64,284
Assets
Fixed assets£9,600£15,600£21,600£24,000£24,400£35,693£79,771£85,820£98,717£52,744£56,177£59,415
Property, plant & equipment£48,571£52,220£60,317£11,944£12,977£13,815
Current assets£1£1£200£200£200£1,333£4,272£16,542£13,744
Cash at bank£200£200£200£200£3,615£3,968
Debtors£1,133£4,072£12,927£9,776
Liabilities
Creditors within one year£153,505£152,207£152,206£150,457£148,812£156,019£197,489£175,738£129,830£114,006
Creditors after one year£482£12,551£23,489£44,346£20,554
Net current assets−£153,504−£152,206−£152,206−£150,457£148,812−£155,819−£197,289−£175,538−£128,497−£109,734−£89,000−£72,559
Assets less current liabilities−£143,904−£136,606−£130,606−£126,457£124,412£120,126−£117,518−£89,718−£29,780−£56,990−£32,823−£13,144
People
Average employees11
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2012-07-13
All monies
Outstanding
All Assets · created 2003-09-09
All monies
Outstanding