Cornerstones (UK) Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 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 | £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 employees | 55 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-02-18
—
OutstandingShow 6 satisfied / released
Floating · created 2024-10-04 · satisfied 2025-02-25
—
SatisfiedFloating · created 2024-10-04 · satisfied 2025-02-25
—
SatisfiedFloating · created 2021-12-17 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2019-04-02
All monies
Satisfied