Cornerstone Properties (Thame) Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,001,987

Cash

£10,009

Turnover

—

Profit / loss

—

Current assets

£46,797

Creditors < 1 year

£48,377

Equity

£2,001,987

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2020-03-31	2019-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,001,987	£1,955,876	£1,873,842	£1,656,623	£1,583,574	£1,459,211	£1,460,127
Equity	£2,001,987	£1,955,876	£1,873,842	£1,656,623	£1,583,574	£1,459,211	£1,460,127
Assets
Fixed assets	£2,043,967	£2,044,889	£2,046,693	£2,047,463	£2,050,136	£1,498,947	£1,480,022
Property, plant & equipment	£2,769	£3,691	£5,495	£6,265	£8,938	£18,947	£22
Current assets	£46,797	£58,210	£65,554	£31,047	£41,442	£72,186	£73,805
Cash at bank	£10,009	£9,721	£23,587	£16,674	£5,137	£26,700	£48,373
Liabilities
Creditors within one year	£48,377	£92,763	£93,005	£120,844	£118,738	£68,722	£37,400
Creditors after one year	£0	£14,060	£105,000	£260,643	£348,866	—	—
Provisions	−£40,400	−£40,400	−£40,400	−£40,400	−£40,400	−£43,200	−£56,300
Net current assets	−£1,580	−£34,553	−£27,451	−£89,797	−£77,296	£3,464	£36,405
Assets less current liabilities	£2,042,387	£2,010,336	£2,019,242	£1,957,666	£1,972,840	£1,502,411	£1,516,427
People & pay
Average employees	4	2	2	2	2	2	2
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