NEW CORNWALL DEVELOPMENTS LIMITED
Company number 03844511 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | £324,893 | -£1,871,120 | -£1,931,227 | £13 | — | — | |
| 2016-09-30 | £344,608 | -£1,808,333 | -£1,848,725 | £1,873 | — | — | |
| 2015-09-30 | £343,226 | -£1,759,346 | -£1,801,120 | — | — | — | |
| 2014-09-30 | £3,724,293 | -£5,283,593 | -£3,964,829 | £35,947 | — | — | |
| 2013-09-30 | £3,696,440 | -£7,553,048 | — | £38,062 | — | — | |
| 2012-03-31 | £1,454,130 | -£7,486,742 | — | £40,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-09-30
- Bank borrowings & overdrafts
- £652,853