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Companies/11379714

Cornerstone Group Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
−£1,684,141
Cash
£1,560,944
Turnover
—
Profit / loss
−£205,872
Current assets
£4,416,887
Creditors < 1 year
£3,420,134
Equity
−£1,684,141
Average employees
1.02

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown
Balance sheet
Net assets−£1,684,141−£1,478,267———
Equity−£1,684,141−£1,478,267——£206,356
Assets
Fixed assets£10,382,878£10,524,437——£3,686,718
Intangible assets£10,216,606£10,279,798——£3,261,718
Property, plant & equipment£166,272£244,639———
Current assets£4,416,887£2,795,844———
Cash at bank£1,560,944£753,592£106,140£398,470—
Liabilities
Creditors within one year£3,420,134£2,238,466——£3,480,362
Creditors after one year£13,028,879£12,498,922———
Net current assets£996,753£557,378——−£3,480,362
Assets less current liabilities£11,379,631£11,081,815——£206,356
Profit & loss
Profit before tax£22,756−£1,538,533———
Profit / loss−£205,872−£1,687,071———
People
Average employees1.02———3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-05-13
—
Satisfied
All Assets · created 2018-06-06 · satisfied 2022-01-11
—
Satisfied