Cornbury House LLP
Limited Liability Partnership · Charlbury
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,376,949
Cash
£58,802
Turnover
—
Profit / loss
—
Current assets
£1,894,610
Creditors < 1 year
£1,133,065
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,376,949 | £5,718,787 |
| Assets | ||
| Fixed assets | £9,004,954 | £9,325,326 |
| Property, plant & equipment | £7,254,904 | £7,575,276 |
| Current assets | £1,894,610 | £1,536,785 |
| Cash at bank | £58,802 | £52,604 |
| Debtors | £1,835,808 | £1,484,181 |
| Liabilities | ||
| Creditors within one year | £1,133,065 | £1,294,773 |
| Net current assets | £761,545 | £242,012 |
| Assets less current liabilities | £9,766,499 | £9,567,338 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-24
—
OutstandingFixed · created 2023-06-29
—
Outstanding