LXI CORNBOW LIMITED

Company number 04229308 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£50m -£40m -£30m -£20m -£10m £0 £10m 2016 2017 2018 2019 2020 Total assets 2016: £9,969,277 Total assets 2017: £9,983,258 Total assets Net assets 2016: -£5,718,438 Net assets 2017: £7,340,480 Net assets Total liabilities 2016: -£58,711,005 Total liabilities 2017: -£50,370,687 Total liabilities 2018: -£10,422,950 Total liabilities 2019: -£10,449,057 Total liabilities 2020: -£10,277,509 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 0 1 1 2 2 3 2019 2020 2019: 3 2020: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 -£10,277,509 £831,027 3
2019-12-31 -£10,449,057 £929,994 3
2018-12-31 -£10,422,950 £1,478,930
2017-12-31 £9,983,258 -£50,370,687 £7,340,480 £1,230,001
2016-12-31 £9,969,277 -£58,711,005 -£5,718,438 £1,460,073

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£52,682,838
Owed by customers
£147,113
Owed to suppliers
£27,521