Cornhill Banbury Limited
Company Number: 12801516
Period End: 31st August 2025
Key Facts
Net Assets
Current: £139,383
Previous: £156,190
Change: -16,807 (-10.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £30,436
Previous: £2,620
Change: +£27,816 (+1061.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £331,018
Previous: £320,018
Change: +£11,000 (+3.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £300,464
Previous: £317,271
Change: -£16,807 (-5.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £161,081
Previous: £161,081
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported