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Companies/04603954

Cornerstone Property Services Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£45,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,697
Creditors < 1 year
£5,290
Equity
£45,409
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£45,409£65,367£19,991£17,206£2,377£5,040£5,038−£10−£29,830−£5,340£17,205£9,500£14,750£8,347£50,708
Equity£45,409£65,367£19,991£17,206£2,377£5,040£5,038£10£29,830£5,340£17,205£9,500£14,750£8,347£50,708
Assets
Fixed assets——————£1,009,000−£1,009,000−£1,106,000−£1,190,000£1,190,000£1,190,000£1,190,000£1,180,000£1,200,000
Property, plant & equipment£773,000£773,000£823,000£913,000£1,009,000£1,009,000————£1,190,000£1,190,000£1,190,000£1,180,000£1,200,000
Current assets£47,697£38,283£62,289£61,504£47,977£51,246£51,246−£44,211−£63,041−£41,240£39,145£35,880£37,860£56,868£77,343
Cash at bank——————————£39,145£35,880£37,860£56,868£77,343
Liabilities
Creditors within one year£5,290£8,150£8,300£8,900£14,200£14,806————£6,400£7,400£6,130£6,886—
Creditors after one year£770,000£737,768£857,000£948,000£1,040,002£1,040,002————£1,215,355£1,215,355£1,215,355£1,221,635—
Net current assets£42,407£30,133£53,989£52,604£33,777£36,440£36,440−£31,412−£50,420−£30,695£32,745£28,480£31,730£49,982£77,343
Assets less current liabilities£815,409£803,135£876,991£965,606£1,042,779£1,045,442£1,045,440−£1,040,412−£1,156,420−£1,220,695£1,232,560£1,224,855£1,230,105£1,229,982£1,277,343
People
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2008-09-05
All monies
Outstanding
Fixed · created 2008-09-05
All monies
Outstanding
Fixed · created 2008-02-08
All monies
Outstanding
Fixed · created 2007-08-10
All monies
Outstanding
Property · created 2007-07-16
All monies
Outstanding
Show 27 satisfied / released
Fixed · created 2022-12-16 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2022-12-09 · satisfied 2026-06-18
—
Satisfied
Property · created 2008-10-10 · satisfied 2023-11-14
All monies
Satisfied
Fixed · created 2008-09-05 · satisfied 2023-11-14
All monies
Satisfied
Fixed · created 2008-02-08 · satisfied 2023-11-14
All monies
Satisfied
Fixed · created 2008-02-08 · satisfied 2023-11-14
All monies
Satisfied
Fixed · created 2007-08-14 · satisfied 2023-11-14
All monies
Satisfied
Property · created 2007-06-01 · satisfied 2022-10-21
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-05-01 · satisfied 2022-10-21
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2007-05-01 · satisfied 2022-10-21
£81,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-02-23 · satisfied 2007-06-28
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-05-20 · satisfied 2007-06-28
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2007-06-28
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2007-06-28
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2022-10-21
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2022-10-21
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2004-02-25 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-10-24 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-07-18 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-06-23 · satisfied 2005-02-10
All monies
Satisfied
Property · created 2003-05-30 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-04-11 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-04-11 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2005-02-10
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2005-02-10
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2005-02-10
All monies
Satisfied