Corndale Estates Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,445,294
Cash
£1,903,191
Turnover
—
Profit / loss
—
Current assets
£1,952,221
Creditors < 1 year
£361,013
Equity
£18,445,294
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,445,294 | £17,990,866 | £17,582,650 | £17,755,605 | £17,254,601 | £15,993,256 | £15,881,522 | £15,424,479 | £14,656,129 |
| Equity | £18,445,294 | £17,990,866 | £17,582,650 | £17,755,605 | £17,254,601 | £15,993,256 | — | — | £14,656,129 |
| Assets | |||||||||
| Fixed assets | £18,266,093 | £18,186,443 | £17,811,032 | £17,370,650 | £16,896,532 | £16,051,803 | £17,035,672 | £15,820,790 | £15,418,124 |
| Property, plant & equipment | £6,093 | £6,443 | £7,032 | £7,650 | £1,532 | £1,803 | £672 | £790 | £690 |
| Current assets | £1,952,221 | £1,640,362 | £1,654,494 | £2,410,688 | £1,922,430 | £1,659,184 | £600,492 | £1,412,902 | £2,001,691 |
| Cash at bank | £1,903,191 | £1,541,188 | £1,486,851 | £2,128,294 | £1,772,797 | £1,552,921 | £531,356 | £1,342,241 | £1,930,450 |
| Debtors | £49,030 | £99,174 | £167,643 | £282,394 | £149,633 | £106,263 | £69,136 | £70,661 | £71,241 |
| Liabilities | |||||||||
| Creditors within one year | £361,013 | £438,292 | £482,216 | £365,065 | £386,203 | £676,836 | £382,145 | £394,197 | £1,419,686 |
| Provisions | £1,412,007 | £1,397,647 | £1,400,660 | £1,660,668 | £1,178,158 | £1,040,895 | £1,372,497 | £1,415,016 | £1,344,000 |
| Net current assets | £1,591,208 | £1,202,070 | £1,172,278 | £2,045,623 | £1,536,227 | £982,348 | £218,347 | £1,018,705 | £582,005 |
| Assets less current liabilities | £19,857,301 | £19,388,513 | £18,983,310 | £19,416,273 | £18,432,759 | £17,034,151 | £17,254,019 | £16,839,495 | £16,000,129 |
| People & pay | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesUnknown · created 1936-09-30
All monies
Outstanding