Cornerstone Training And Support Limited
Other social work activities without accommodation n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898,458
Cash
£134,021
Turnover
—
Profit / loss
£234,358
Current assets
£1,475,184
Creditors < 1 year
—
Equity
£898,458
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £898,458 | £664,100 | — | −£260,746 | −£672,397 | −£916,338 | £14,649 | £5,526 |
| Equity | £898,458 | £664,100 | — | −£260,746 | −£672,397 | −£916,338 | £14,649 | £5,526 |
| Assets | ||||||||
| Fixed assets | £501,023 | £618,785 | — | £736,490 | £427,106 | £83,815 | £18,370 | £7,687 |
| Intangible assets | £324,843 | £435,287 | — | £414,742 | £308,233 | £75,406 | — | — |
| Property, plant & equipment | £176,180 | £183,498 | — | £321,698 | £118,823 | £8,359 | £18,370 | £7,687 |
| Current assets | £1,475,184 | £851,245 | — | £368,265 | £347,481 | £276,909 | £265,398 | £92,511 |
| Cash at bank | £134,021 | £611,489 | — | £249,113 | £126,301 | £32 | £78,074 | £68,512 |
| Debtors | £1,341,163 | £239,756 | — | £119,152 | £221,180 | £276,877 | £187,324 | £23,999 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,365,501 | — | — | £269,119 | £94,672 |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £397,435 | £45,315 | — | −£997,236 | −£716,067 | −£400,153 | −£3,721 | −£2,161 |
| Assets less current liabilities | £898,458 | £664,100 | — | −£260,746 | −£288,961 | −£316,338 | £14,649 | £5,526 |
| Profit & loss | ||||||||
| Profit / loss | £234,358 | £241,393 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 11 | 10 | — | 6 | 8 | 11 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingAll Assets · created 2023-11-16
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-14 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2020-10-08 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2020-10-08 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2018-10-30 · satisfied 2019-05-29
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Satisfied