Cornelly Development Trust
Other business support service activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£245,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£7,867
Equity
£245,818
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £245,818 | £297,973 | £152,287 | £58,401 | £61,564 | £88,403 | £172,127 | £217,059 | £249,592 | £256,855 | £20,192 | £29,102 | £37,075 | £40,027 | £33,506 | £38,569 |
| Equity | £245,818 | £297,973 | £152,287 | £58,401 | £61,564 | £88,403 | £172,127 | £217,059 | £249,592 | £256,855 | £20,192 | £29,102 | £37,075 | £40,027 | £33,506 | £38,569 |
| Assets | ||||||||||||||||
| Fixed assets | £401,027 | £417,832 | £387,144 | £21,830 | £10,625 | £86,050 | £198,132 | £220,008 | £249,708 | £269,950 | £30,845 | £25,168 | £24,204 | £26,671 | £28,915 | £31,159 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £25,168 | £24,204 | £26,671 | £28,915 | £31,159 |
| Current assets | £0 | £28,583 | £71,843 | £45,128 | £50,939 | £0 | £5,119 | £8,783 | £125 | £1 | £2,579 | £4,582 | £12,871 | £17,255 | £8,150 | £11,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,613 | £11,712 | £17,255 | £8,150 | £10,751 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,055 | £1,159 | £0 | — | £941 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,867 | £4,736 | £420 | £8,557 | £0 | £0 | £31,124 | £11,732 | £241 | £13,096 | £893 | £648 | £0 | £3,899 | £3,559 | £4,282 |
| Creditors after one year | £147,342 | £143,706 | £306,280 | £0 | £0 | £364 | £0 | — | £0 | — | £592 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £11,747 | — | — | — | — | — |
| Net current assets | −£7,867 | £23,847 | £71,423 | £36,571 | £50,939 | £2,717 | −£26,005 | −£2,949 | −£116 | −£13,095 | £1,686 | £3,934 | £12,871 | £13,356 | £4,591 | £7,410 |
| Assets less current liabilities | £393,160 | £441,679 | £458,567 | £58,401 | £61,564 | £88,767 | £172,127 | £217,059 | £249,592 | £256,855 | £32,531 | £29,102 | £37,075 | £40,027 | £33,506 | £38,569 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £108,255 | — | — | — | — | — | — | — | £9,506 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,506 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£8,571 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£8,571 |
| Profit / loss | — | — | — | — | — | — | — | £39,230 | — | — | — | — | — | — | — | −£8,571 |
| People | ||||||||||||||||
| Average employees | 6 | 4 | 6 | 3 | 6 | 4 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingUnknown · created 2023-03-31
—
Outstanding