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Companies/09428455

Cornwallis House (Agg16) Limited

Other letting and operating of own or leased real estate · Willenhall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,961
Cash
Turnover
Profit / loss
Current assets
£30,442
Creditors < 1 year
£1,745,522
Equity
£5,961
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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£5,961£5,252£4,608£4,262£3,868£3,423£1,974£1,604£843−£421£100
Equity£5,961£5,252£4,608£4,262£3,868£3,423£1,974£1,604£843−£421£100
Assets
Fixed assets£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£1,771,275£0
Property, plant & equipment£0
Current assets£30,442£70,109£41,595£35,747£70,336£16,757£70,066£50,815£48,100£29,763£100
Cash at bank£0
Debtors£100
Liabilities
Creditors within one year£1,745,522£1,782,575£1,748,976£1,733,348£1,816,317£1,698,214£1,802,972£943,899£876,156£763,212£0
Creditors after one year£23,539£28,868£34,597£44,723£50,630£50,000£0£840,192£905,981£1,012,897£0
Net current assets−£1,715,080−£1,712,466−£1,707,381−£1,697,601£1,691,410−£1,681,457−£1,732,906−£893,084−£828,056−£733,449£100
Assets less current liabilities£56,195£58,809£63,894£73,674£79,865£89,818£38,369£878,191£943,219£1,037,826£100
People
Average employees11111111
Source evidenceView 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

1 outstanding charges
Outstanding
Show 2 satisfied / released
Fixed · created 2015-08-24 · satisfied 2019-07-04
Satisfied
All Assets · created 2015-08-21 · satisfied 2019-07-02
Satisfied