Cornerstone Security Group (UK) Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£48,040
Cash
£4,428
Turnover
—
Profit / loss
—
Current assets
£594,281
Creditors < 1 year
£877,019
Equity
£48,040
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,040 | £54,434 | £47,087 | £47,933 | £48,225 | £44,589 | £58,365 | — | £110 | £110 | £1 |
| Equity | £48,040 | £54,434 | £47,087 | £47,933 | £48,225 | £44,589 | £58,365 | £10,901 | £110 | £110 | £1 |
| Assets | |||||||||||
| Fixed assets | £330,778 | £331,624 | £332,470 | £333,316 | £334,162 | £330,004 | £263,754 | — | £126,355 | £146,355 | £0 |
| Property, plant & equipment | £774 | £1,620 | £2,466 | £3,312 | £4,158 | — | — | — | — | — | — |
| Current assets | £594,281 | £428,098 | £243,750 | £251,872 | £336,437 | £526,145 | £851 | — | — | £0 | £1 |
| Cash at bank | £4,428 | £55,175 | £9,159 | £6,216 | £17,872 | £505,000 | £51 | — | — | £0 | £1 |
| Debtors | £589,853 | £372,923 | £234,591 | £245,656 | £318,565 | £21,145 | £800 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £877,019 | £705,288 | £529,133 | £537,255 | £622,374 | £811,560 | £206,240 | — | £126,245 | £146,245 | £0 |
| Net current assets | −£282,738 | −£277,190 | −£285,383 | −£285,383 | −£285,937 | −£285,415 | −£205,389 | — | −£126,245 | −£146,245 | £1 |
| Assets less current liabilities | £48,040 | £54,434 | £47,087 | £47,933 | £48,225 | £44,589 | £58,365 | — | £110 | £110 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £101,764 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.