Source Development (Cornwall) Limited
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£120,272
Cash
£353
Turnover
—
Profit / loss
—
Current assets
£23,971
Creditors < 1 year
£115,203
Equity
−£120,272
Average employees
0.01
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£120,272 | −£113,990 | −£77,762 | −£45,691 | £50,272 | £63,148 |
| Equity | −£120,272 | −£113,990 | −£77,762 | −£45,691 | £50,272 | £63,148 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,166 | £3,957 | £787 |
| Property, plant & equipment | £492 | £638 | £1,059 | — | — | — |
| Current assets | £23,971 | £56,786 | £57,092 | £57,251 | £161,260 | £100,197 |
| Cash at bank | £353 | £2,123 | £1,860 | — | — | — |
| Debtors | £23,618 | £0 | £570 | — | — | — |
| Stock | — | — | £54,662 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £115,203 | £141,882 | — | — | £174,568 | £116,960 |
| Creditors after one year | £29,532 | £29,532 | — | — | £39,166 | £49,167 |
| Net current assets | −£91,232 | −£85,096 | −£49,654 | −£17,740 | −£13,308 | £13,013 |
| Assets less current liabilities | −£90,740 | −£84,458 | −£48,595 | −£14,574 | £9,351 | £12,226 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-05
—
Outstanding