Cornwell Construction Homes Ltd
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£35,462
Cash
£457,524
Turnover
—
Profit / loss
—
Current assets
£835,337
Creditors < 1 year
£5,504
Equity
−£35,462
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£35,462 | −£173,230 | −£13,879 | £11,119 | £30,673 | £149,141 | −£12,939 | −£145,533 | −£121,419 | £2,378 | — | — |
| Equity | −£35,462 | −£173,230 | −£13,879 | £11,119 | £30,673 | £149,141 | −£12,939 | −£145,533 | −£121,419 | £2,378 | £77,074 | −£35,972 |
| Assets | ||||||||||||
| Property, plant & equipment | — | £17,060 | £34,125 | £51,190 | £68,254 | £73,106 | £37,864 | £51,748 | £59,640 | £10,813 | £19,494 | £25,600 |
| Current assets | £835,337 | £2,225,578 | £1,974,381 | £1,047,789 | £741,781 | £1,955,474 | £1,607,775 | £2,553,932 | £1,600,277 | £1,089,884 | £382,570 | £111,682 |
| Cash at bank | £457,524 | £136,725 | £408,569 | £223,421 | — | £2,489 | £4,912 | £569 | £146,153 | £1,362 | £135,026 | £2,620 |
| Debtors | £7,813 | — | £15,812 | £11,618 | £1,436 | £18,486 | £21,205 | £287,905 | £28,445 | £184,433 | £247,544 | £10,220 |
| Stock | £370,000 | £2,088,853 | £1,550,000 | £812,750 | £740,345 | £1,934,499 | £1,581,658 | £2,265,458 | £1,425,679 | £904,089 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,504 | £45,041 | £37,720 | £32,732 | £69,325 | — | — | — | — | — | £324,990 | £173,254 |
| Creditors after one year | £865,295 | £2,370,827 | £1,984,665 | £1,055,128 | £710,037 | — | — | — | — | — | — | — |
| Net current assets | £829,833 | £2,180,537 | £1,936,661 | £1,015,057 | £672,456 | £154,804 | −£41,631 | −£176,648 | −£150,493 | −£8,435 | £57,580 | −£61,572 |
| Assets less current liabilities | £829,833 | £2,197,597 | £1,970,786 | £1,066,247 | £740,710 | £227,910 | −£3,767 | −£124,900 | −£90,853 | £2,378 | £77,074 | −£35,972 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-14
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OutstandingAll Assets · created 2024-08-14
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OutstandingAll Assets · created 2023-08-31
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OutstandingFloating · created 2022-10-10
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OutstandingShow 3 satisfied / released
All Assets · created 2018-02-13 · satisfied 2022-08-09
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SatisfiedProperty · created 2016-10-28 · satisfied 2018-02-27
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SatisfiedFloating · created 2016-10-28 · satisfied 2018-02-27
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Satisfied