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Companies/03200706

Corstone Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£104,175
Cash
£446
Turnover
—
Profit / loss
—
Current assets
£968
Creditors < 1 year
—
Equity
£104,175
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£104,175£102,607£114,423£102,958£97,216—————————
Equity£104,175£102,607£114,423£102,958£97,216£92,055£87,597£90,137£85,580£85,844£98,363£1,277,098£1,337,359£1,281,349
Assets
Property, plant & equipment————————£19,100£19,400£19,700———
Current assets£968£1,150£4,964£89,594£68,620£68,559£63,627£156,186£200,900£195,343£195,140£389,508£342,137£337,323
Cash at bank£446£0£4,433£7,971£5,595£5,571£1,143£130,501£98£214£67£8,547£740£1,779
Debtors£522£1,150£531£28,000£28,000£33,625£33,625£25,685£200,802£195,129£195,073£380,961£341,397£335,544
Stock———£53,623£35,025£29,363£28,859£0——————
Liabilities
Creditors within one year———————————£762,410£809,119£860,315
Provisions£11,356£11,356£22,712£0——————————
Net current assets−£54,469−£56,037−£22,865£33,807−£151,935−£157,096−£161,554£90,137£66,480£66,444£78,663−£372,902−£466,982−£522,992
Assets less current liabilities£115,531£113,963£317,135£282,958£97,216£92,055£87,597£90,137£85,580£85,844£98,363£1,277,098£1,337,359£1,281,349
People
Average employees00000000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-18
—
Outstanding
Floating · created 2022-11-18
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-07-28 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2014-01-03 · satisfied 2017-08-23
—
Satisfied
Unknown · created 2009-01-14 · satisfied 2017-08-23
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2017-08-23
All monies
Satisfied
Unknown · created 2008-11-07 · satisfied 2017-08-23
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2017-08-23
All monies
Satisfied
Property · created 2005-02-10 · satisfied 2008-11-12
All monies
Satisfied
Floating · created 2004-08-10 · satisfied 2008-11-12
All monies
Satisfied