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Companies/03844511

New Cornwall Developments Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
−£1,931,227
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£324,893
Creditors < 1 year
—
Equity
−£1,931,227
Average employees
Not available

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.

6 periods
Reported figures2017-09-302016-09-302015-09-302014-09-302013-09-302012-03-31
Balance sheet
Net assets−£1,931,227−£1,848,725−£1,801,120−£3,964,829——
Equity−£1,931,227−£1,848,725−£1,801,120−£3,964,829−£3,856,608£2,344,039
Assets
Property, plant & equipment————£0£8,376,651
Current assets£324,893£344,608£343,226£3,724,293£3,696,440£1,454,130
Cash at bank£13£1,873—£35,947£38,062£40,420
Debtors—£17,855£18,346£80,587£50,619£967,805
Stock£324,880£324,880£324,880£3,607,759——
Liabilities
Creditors within one year————£2,516,450£2,198,191
Creditors after one year————£5,036,598£5,288,551
Net current assets−£1,546,227−£1,463,725−£1,416,120£1,318,764£1,179,990−£744,061
Assets less current liabilities————£1,179,990£7,632,590
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2018-03-28
—
Outstanding
Fixed · created 2014-10-15
—
Outstanding
Unknown · created 2014-10-15
—
Outstanding
All monies
Outstanding
Property · created 2007-01-19
All monies
Outstanding
Property · created 2006-02-06
All monies
Outstanding
Property · created 2006-02-06
All monies
Outstanding
All Assets · created 2006-01-11
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2004-11-11 · satisfied 2007-01-25
All monies
Satisfied
Fixed · created 2004-11-11 · satisfied 2007-01-25
All monies
Satisfied
All Assets · created 2004-11-11 · satisfied 2007-01-25
All monies
Satisfied
Property · created 2003-04-02 · satisfied 2006-01-31
All monies
Satisfied
Unknown · created 2003-04-02 · satisfied 2006-01-31
All monies
Satisfied
Unknown · created 2001-07-27 · satisfied 2002-11-08
All monies
Satisfied