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Companies/01061477

Corner House (Padstow) Limited

Other accommodation · Cornwall

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£127,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,437
Creditors < 1 year
£9,817
Equity
£127,062
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£127,062£129,098£125,927£124,405£126,895£117,873£118,305£107,056£99,012£109,818£157,118£139,007£128,788£117,664£116,878£108,912
Equity£127,062£129,098£125,927£124,405£126,895£117,873£118,305£107,056£99,012£109,818£157,118£139,007£128,788£117,664£116,878£108,912
Assets
Fixed assets£115,522£115,522£115,522£115,522£115,522£115,522————£489,523£489,611£489,709£489,819£489,940£490,075
Property, plant & equipment——————£115,522£115,580£115,645£115,717£489,523£489,611£489,709£489,819£489,940£490,075
Current assets£22,437£22,908£26,592£25,488£30,876£2,094−£239£722£3,890£578—£4,853£3,683£3,683£7,693£4,371
Cash at bank——————−£4,008−£2,961£207−£3,105—£1,170—£0£4,010£688
Debtors——————£3,769£3,683£3,683£3,683£3,683£3,683£3,683£3,683£3,683£3,683
Liabilities
Creditors within one year£9,817£8,276£15,131£3,549£6,519−£13,677−£3,022£9,246£20,523£6,477£22,295£24,692£8,796———
Creditors after one year——————————£313,793£330,765£355,808———
Net current assets£12,620£14,632£11,461£21,939£24,357£15,771£2,783−£8,524−£16,633−£5,899−£18,612−£19,839−£5,113£1,301−£1,470−£1,150
Assets less current liabilities£128,142£130,154£126,983£137,461£139,879£131,293————£470,911£469,772£484,596£491,120£488,470£488,925
Profit & loss
Turnover——————£36,828—————————
Gross profit——————£36,828—————————
Profit before tax——————£13,902—————————
Profit / loss——————£11,249—————————
People
Average employees3222222233——————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2005-09-02 · satisfied 2015-10-07
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Unknown · created 2005-09-02 · satisfied 2015-10-07
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Unknown · created 2005-09-02 · satisfied 2015-10-07
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All Assets · created 1993-03-04 · satisfied 2003-05-17
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Unknown · created 1990-05-22 · satisfied 2003-05-17
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Unknown · created 1983-12-19 · satisfied 1989-12-11
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