Cornerstone Cogeneration Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£2,899,271

Cash

£59,649

Turnover

—

Profit / loss

—

Current assets

£7,421,972

Creditors < 1 year

£68,405

Equity

£2,899,271

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£2,899,271	£3,118,772	£3,426,357	£3,775,580	£4,109,791	£4,968,919
Equity	£2,899,271	£3,118,772	£3,426,357	£3,775,580	£4,109,791	£4,968,919
Assets
Fixed assets	£2,576,946	£2,581,946	£2,586,946	£2,506,255	£2,354,817	—
Intangible assets	£177,725	£182,725	£187,725	£192,725	£197,725	—
Property, plant & equipment	—	—	—	—	£736	—
Current assets	£7,421,972	£8,393,329	£9,019,705	£10,913,097	£11,368,463	£4,971,334
Cash at bank	£59,649	£57,322	£50,194	£1,278,228	£1,102,793	£4,871,896
Debtors	£7,362,323	£8,336,007	£8,969,511	£9,634,869	£10,265,670	£99,438
Liabilities
Creditors within one year	£68,405	£35,527	£58,977	£136,689	£106,406	£2,415
Creditors after one year	£7,031,242	£7,820,976	£8,121,317	£9,507,083	£9,507,083	—
Net current assets	£7,353,567	£8,357,802	£8,960,728	£10,776,408	£11,262,057	£4,968,919
Assets less current liabilities	£9,930,513	£10,939,748	£11,547,674	£13,282,663	£13,616,874	£4,968,919
People
Average employees	2	2	2	2	—	—
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