Skip to contentClarengateINTELLIGENCE
Companies/11486654

Cornwall Executive Homes Ltd

Construction of domestic buildings · St. Austell

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£112,643
Cash
£3,030
Turnover
Profit / loss
Current assets
£388,337
Creditors < 1 year
Equity
£112,643
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£112,643£114,983£96,483£80,820£695−£32,561
Equity£112,643£114,983£96,483£80,820£695−£32,561−£927
Assets
Current assets£388,337£420,120£737,876£467,867£668,501£670,471£366,873
Cash at bank£3,030£26,328£952£3,033£9,603£379£364
Debtors£282,017£293,017£122,837£747£0£26,986£126,454
Stock£103,290£100,775£614,087£464,087£658,898£643,106£240,055
Liabilities
Net current assets£141,337£147,696£135,372£122,522£45,695−£32,561−£927
Assets less current liabilities£141,337£147,696£135,372£122,522£45,695−£32,561−£927
People
Average employees0000000
Source evidenceView 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
Property · created 2022-07-28
Outstanding
All Assets · created 2019-04-05
Outstanding