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Companies/09663836

Cornerstone Portfolio Investments Ltd

Activities of other holding companies n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,618
Cash
£23,583
Turnover
—
Profit / loss
—
Current assets
£47,523
Creditors < 1 year
—
Equity
−£2,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,618−£27,822−£25,761−£14,411−£10,065−£2,035−£3,766−£4,837——
Equity−£2,618−£27,822—————−£4,837£5,574£2
Assets
Fixed assets——£173,097£173,097£173,097£173,097£173,097£173,097£173,097—
Property, plant & equipment——£173,097——£173,097£173,097———
Current assets£47,523£2,254£2,011£342£328£1,495£2,718−£45£377—
Cash at bank£23,583£2,254£2,011£342£326£1,493£2,716———
Debtors£23,940£0——£2£2£2———
Liabilities
Creditors——£58,383£43,243£37,745£38,211£47,065———
Creditors within one year———————£36,419£26,340—
Creditors after one year———————£140,272£140,362—
Net current assets−£2,088−£26,079−£56,372−£42,901−£37,417−£36,716−£44,347−£36,462−£25,961£2
Assets less current liabilities−£2,088−£26,079£116,725£130,196£135,680£136,381£128,750£136,635£147,136£2
People
Average employees22222000——
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2016-09-28 · satisfied 2026-03-22
—
Satisfied
Fixed · created 2016-03-10 · satisfied 2026-03-22
—
Satisfied