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Companies/04668634

Cornerstones (UK) Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£2,161
Cash
£9,111
Turnover
—
Profit / loss
—
Current assets
£116,760
Creditors < 1 year
—
Equity
£2,161
Average employees
55

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,161£717£21,607£60,831£28,731£34,142£72,395
Equity£2,161£717£21,607£60,831£28,731£34,142£72,395
Assets
Fixed assets£13,357£19,959£25,073£40,728£21,618£47,013£65,393
Intangible assets£0£0—————
Property, plant & equipment£13,357£19,959£25,073£40,728£21,618£40,613£52,593
Current assets£116,760£184,375£116,803£188,905£149,362£168,307£137,868
Cash at bank£9,111£8,797£15,219£93,303£30,619£71,065£56,949
Debtors£107,649£175,578£101,584£95,602£118,743£97,242£80,919
Liabilities
Creditors within one year——£102,274£102,176£90,854£121,427£119,550
Creditors after one year——£17,995£66,626£51,395£59,102£8,610
Provisions—————£649£2,706
Net current assets−£4,723−£4,369£14,529£86,729£58,508£46,880£18,318
Assets less current liabilities£8,634£15,590£39,602£127,457£80,126£93,893£83,711
People
Average employees55——————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-02-18
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-10-04 · satisfied 2025-02-25
—
Satisfied
Floating · created 2024-10-04 · satisfied 2025-02-25
—
Satisfied
Floating · created 2021-12-17 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2012-10-31 · satisfied 2019-04-02
All monies
Satisfied