Cornerways Childrens Services Limited
Other residential care activities n.e.c. · Horley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,236,488
Cash
£48,805
Turnover
—
Profit / loss
—
Current assets
£2,069,631
Creditors < 1 year
£854,090
Equity
£1,236,488
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,236,488 | £1,094,458 | £1,008,500 | — | — | — | — | £173,376 | £48,060 | −£674,118 | −£518,369 | −£646,210 | −£593,088 | −£634,202 | −£715,773 |
| Equity | £1,236,488 | £1,094,458 | £1,008,500 | £994,357 | £538,005 | £229,708 | £193,040 | £173,376 | £48,060 | −£674,118 | −£518,369 | −£646,210 | −£593,088 | −£634,202 | −£715,773 |
| Assets | |||||||||||||||
| Property, plant & equipment | £20,947 | £32,799 | £34,213 | £29,244 | £19,789 | £18,005 | — | £12,668 | £4,883 | £9,032 | £12,177 | £13,190 | £16,658 | £36,142 | £85,214 |
| Current assets | £2,069,631 | £1,966,406 | £1,862,567 | £1,810,423 | £1,464,580 | £974,984 | — | £792,858 | £752,368 | £677,198 | £839,826 | £736,294 | £628,469 | £547,842 | £339,258 |
| Cash at bank | £48,805 | £175,957 | £474,688 | £118,004 | £93,272 | £7,612 | — | £7,488 | £4,837 | £6,254 | £6,898 | £58,802 | £4,678 | £52,565 | −£906 |
| Debtors | £2,020,826 | £1,790,449 | £1,387,879 | £1,692,419 | £1,371,308 | £967,372 | — | £785,370 | £747,531 | £670,944 | £832,928 | £677,492 | £623,791 | £495,277 | £340,164 |
| Liabilities | |||||||||||||||
| Creditors within one year | £854,090 | £904,747 | £888,280 | £845,310 | £946,364 | £763,281 | — | £632,150 | £709,191 | £719,454 | £644,517 | £610,679 | £406,540 | £404,062 | £1,140,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £640,894 | £725,855 | £785,015 | £831,675 | £814,124 | £0 |
| Net current assets | £1,215,541 | £1,061,659 | £974,287 | £965,113 | £518,216 | £211,703 | — | £160,708 | £43,177 | −£42,256 | £195,309 | £125,615 | £221,929 | £143,780 | −£800,987 |
| Assets less current liabilities | £1,236,488 | £1,094,458 | £1,008,500 | £994,357 | £538,005 | £229,708 | — | — | — | −£33,224 | £207,486 | £138,805 | £238,587 | £179,922 | −£715,773 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £36,668 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 21 | 30 | 30 | 32 | 29 | — | 33 | 36 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-07-30
All monies
OutstandingAll Assets · created 2001-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-14 · satisfied 2012-08-22
All monies
Satisfied