Cornwall Holiday Homes Ltd
Buying and selling of own real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,661
Creditors < 1 year
£157,627
Equity
£49,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,818 | £56,960 | £78,378 | £59,317 | £38,803 | −£9,993 | −£12,596 |
| Equity | £49,818 | £56,960 | £78,378 | £59,317 | £38,803 | −£9,993 | −£12,596 |
| Assets | |||||||
| Fixed assets | £611,479 | £614,755 | £618,030 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £623,252 | £626,460 | £629,811 |
| Current assets | £12,661 | £5,406 | £12,570 | £7,591 | £12,440 | £23,317 | £14,436 |
| Cash at bank | — | — | — | — | £10,414 | £14,714 | £14,334 |
| Debtors | — | — | — | — | £2,026 | £8,603 | £102 |
| Liabilities | |||||||
| Creditors within one year | £157,627 | £146,800 | £144,220 | £154,658 | £181,812 | £243,845 | £240,312 |
| Creditors after one year | £410,762 | £410,762 | £403,141 | £411,115 | £411,116 | £411,355 | £411,324 |
| Provisions | £3,961 | £3,961 | £3,961 | £3,961 | — | — | — |
| Net current assets | −£144,781 | −£141,200 | −£131,650 | −£144,614 | −£169,372 | −£220,528 | −£225,876 |
| Assets less current liabilities | £466,698 | £473,555 | £486,380 | £476,691 | £453,880 | £405,932 | £403,935 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-11-19
—
OutstandingFixed · created 2019-04-12
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OutstandingUnknown · created 2019-01-15
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Outstanding