Cornerstone Partnership Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,022,857
Cash
£284,276
Turnover
—
Profit / loss
—
Current assets
£1,020,965
Creditors < 1 year
£1,799,444
Equity
£1,022,857
Average employees
0.15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,022,857 | £2,538,642 | £2,479,574 | £1,210,742 | £629,659 | £271,599 | £365,084 | £146,388 | −£1,485 |
| Equity | £1,022,857 | £2,538,642 | £2,479,574 | £1,210,742 | £629,659 | £271,599 | £365,084 | £146,388 | −£1,485 |
| Assets | |||||||||
| Fixed assets | £12,315,981 | £12,448,312 | £10,759,485 | £5,679,163 | £4,220,345 | £3,963,295 | £3,610,613 | £1,874,458 | £3,608 |
| Property, plant & equipment | £122,210 | £148,940 | £213,488 | £283,845 | £207,844 | £109,795 | £122,004 | £3,849 | — |
| Current assets | £1,020,965 | £1,020,150 | £1,010,485 | £684,750 | £800,338 | £407,181 | £515,877 | £92,369 | £2,926 |
| Cash at bank | £284,276 | £330,552 | £226,824 | £540,059 | £590,529 | £341,340 | £109,978 | £71,043 | £2,926 |
| Debtors | £736,689 | £689,598 | £783,661 | £144,691 | £209,809 | £65,841 | £405,899 | £21,326 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,799,444 | £297,782 | £432,646 | £927,786 | £652,888 | £1,615,094 | £1,558,249 | — | £8,019 |
| Creditors after one year | £10,224,359 | £10,335,070 | £8,621,620 | £4,105,705 | £3,665,213 | £2,432,897 | £2,130,725 | — | — |
| Provisions | £290,286 | £296,968 | £236,130 | £119,680 | £72,923 | £50,886 | £72,432 | £39,250 | — |
| Net current assets | −£778,479 | £722,368 | £577,839 | −£243,036 | £147,450 | −£1,207,913 | −£1,042,372 | −£512,037 | −£5,093 |
| Assets less current liabilities | £11,537,502 | £13,170,680 | £11,337,324 | £5,436,127 | £4,367,795 | £2,755,382 | £2,568,241 | £1,362,421 | −£1,485 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,585 |
| People | |||||||||
| Average employees | 0.15 | 0.12 | 14 | 16 | 17 | 10 | 9 | — | 4 |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-08-18
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OutstandingFixed · created 2023-08-18
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OutstandingFixed · created 2023-07-27
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OutstandingFixed · created 2023-07-27
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-06
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OutstandingFixed · created 2023-07-06
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OutstandingFloating · created 2022-10-13
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OutstandingFloating · created 2022-10-13
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OutstandingShow 74 satisfied / released
Fixed · created 2022-02-25 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2022-10-19
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SatisfiedUnknown · created 2021-10-29 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-10-15 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-09-10 · satisfied 2022-10-17
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SatisfiedFixed · created 2021-07-13 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-07-13 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-07-09 · satisfied 2022-10-19
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SatisfiedUnknown · created 2021-04-22 · satisfied 2022-10-19
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SatisfiedUnknown · created 2021-04-29 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-04-15 · satisfied 2022-10-19
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SatisfiedFixed · created 2021-02-26 · satisfied 2022-10-13
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SatisfiedDean Starr As A Trustee Of The Cornerstone Partnership Ssas, Gavin Mullaley As A Trustee Of The Cornerstone Partnership Ssas, Jayne Beryl Wootten-Pineles As A Trustee Of The Cornerstone Partnership Ssas, Whitehall Trustees Limited As A Trustee Of The Cornerstone Partnership Ssas
Property · created 2020-11-26 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2020-06-09 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-02-25 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2022-10-19
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SatisfiedFixed · created 2019-04-05 · satisfied 2022-10-13
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SatisfiedProperty · created 2019-04-05 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-28 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-28 · satisfied 2022-10-13
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SatisfiedProperty · created 2019-03-19 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-05 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-05 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-03-05 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-02-12 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-02-08 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-02-08 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-02-08 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-01-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-01-16 · satisfied 2022-10-13
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SatisfiedFixed · created 2019-01-09 · satisfied 2022-10-13
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SatisfiedProperty · created 2018-12-21 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-12-21 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2022-10-13
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SatisfiedProperty · created 2018-10-25 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-08-14 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-08-14 · satisfied 2022-10-19
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SatisfiedProperty · created 2018-07-31 · satisfied 2022-10-13
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SatisfiedFloating · created 2018-07-31 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2022-10-13
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SatisfiedProperty · created 2018-07-27 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-07-23 · satisfied 2022-10-21
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2022-10-21
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2022-10-21
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SatisfiedFixed · created 2018-07-06 · satisfied 2022-10-21
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SatisfiedFixed · created 2018-06-26 · satisfied 2022-10-21
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SatisfiedProperty · created 2018-06-01 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-05-29 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-05-29 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-16 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-16 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-05-15 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-05-15 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-10-19
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SatisfiedFloating · created 2018-05-08 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-10-19
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SatisfiedFixed · created 2018-04-04 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2022-10-13
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Satisfied