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Companies/11800450

Cornerstone Place Limited

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£279,835
Cash
£10,417
Turnover
—
Profit / loss
—
Current assets
£140,068
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£279,835£284,577£184,617£178,223−£29,836−£22,547
Equity—————−£22,547
Assets
Fixed assets£186,878£187,727£187,283£188,124£0—
Property, plant & equipment£1,678£2,527£2,083£3,124£0—
Current assets£140,068£219,265£129,841£127,676£5,385£7,499
Cash at bank£10,417£39,972£23,312£10,751£3,127—
Debtors£47,651£81,213£106,529£116,925£2,258—
Stock£82,000£98,080£0———
Liabilities
Creditors£8,926£87,725£91,068£101,721£28,766—
Net current assets£131,142£131,540£38,773£25,955−£23,381−£16,181
Assets less current liabilities£318,020£319,267£226,056£214,079−£23,381−£16,181
People
Average employees224444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-03-07
—
Outstanding