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