Cornerstone Property Group Ltd
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£482,039
Cash
£132,284
Turnover
—
Profit / loss
−£49,875
Current assets
£397,771
Creditors < 1 year
—
Equity
£482,039
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £482,039 | £678,314 | £748,656 | £860,739 | £797,816 | £772,941 | £326,102 | £365,571 | £393,183 | £254,229 | £355,471 | £397,388 | £270,335 | −£4,047 | £54,089 | £185,478 | £6 | £3 |
| Equity | £482,039 | £678,314 | £748,656 | £860,739 | £797,816 | £772,941 | £326,102 | £365,571 | £393,183 | £254,229 | £355,471 | £397,388 | £270,335 | −£4,047 | £54,089 | £185,478 | £6 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | £529,510 | £854,346 | £1,187,461 | £1,473,947 | £1,620,003 | £1,620,003 | £1,360,003 | £1,360,003 | £1,360,003 | £1,280,003 | £1,476,003 | £1,401,003 | £1,322,003 | £1,063,002 | £1,063,002 | £1,205,002 | — | — |
| Property, plant & equipment | £29,507 | £39,343 | £52,458 | £69,944 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £397,771 | £553,615 | £460,164 | £350,390 | £371,585 | £442,486 | £276,694 | £304,194 | £376,995 | £164,714 | £161,969 | £149,239 | £12,208 | £5,225 | £15,942 | £6,007 | — | — |
| Cash at bank | £132,284 | £109,354 | £50,046 | £21,643 | £62,948 | £23,269 | £4,535 | £6,790 | £142,102 | £1,559 | £5,513 | £9,268 | £12,007 | £5,219 | £2,611 | £3,137 | £6 | £3 |
| Debtors | £265,487 | £444,261 | £410,118 | £328,747 | £308,637 | £419,217 | £272,159 | £297,404 | £234,893 | £163,155 | £156,456 | £139,971 | £201 | £6 | £13,331 | £2,870 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £507,846 | £418,868 | £427,266 | £1,024,855 | £198,002 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £645,008 | £645,008 | £645,008 | £0 | £827,529 | — | — |
| Provisions | £25,651 | £39,002 | £53,603 | £88,153 | £76,754 | £76,754 | £11,754 | — | — | £39,454 | £72,774 | — | — | — | — | — | — | — |
| Net current assets | −£21,820 | £234,540 | £142,281 | £8,324 | −£39,824 | −£770,308 | −£346,699 | −£308,851 | −£271,467 | −£281,526 | −£402,750 | −£358,607 | −£406,660 | −£422,041 | −£1,008,913 | −£191,995 | — | — |
| Assets less current liabilities | £507,690 | £1,088,886 | £1,329,742 | £1,482,271 | £1,580,179 | £849,695 | £1,013,304 | £1,051,152 | £1,088,536 | £998,477 | £1,073,253 | £1,042,396 | £915,343 | £640,961 | £54,089 | £1,013,007 | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£49,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-02-22
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OutstandingAll Assets · created 2017-01-11
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OutstandingShow 4 satisfied / released
All Assets · created 2012-11-26 · satisfied 2017-12-18
All monies
SatisfiedUnknown · created 2012-11-26 · satisfied 2017-12-18
All monies
SatisfiedAll Assets · created 2009-08-14 · satisfied 2012-12-22
All monies
SatisfiedProperty · created 2009-04-30 · satisfied 2012-12-22
All monies
Satisfied