The Chiefcornerstone Limited
Dispensing chemist in specialised stores · Rickmanworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,432
Cash
£35,428
Turnover
—
Profit / loss
—
Current assets
£388,204
Creditors < 1 year
—
Equity
—
Average employees
7
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,432 | £832 | £17,773 | £18,212 | £8,579 | £20,485 | £55,818 | £50,588 | £65,371 | £63,997 | −£19,829 | £41,762 | £44,263 | £21,708 | £1,889 | £7,225 |
| Equity | — | — | £17,773 | £18,212 | — | £20,485 | £55,818 | £50,588 | £65,371 | £63,997 | −£19,829 | £41,762 | £44,263 | £21,708 | £1,889 | £7,225 |
| Assets | ||||||||||||||||
| Fixed assets | £841,188 | £841,188 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £541,246 | £573,073 | £604,899 | £636,726 | £644,771 |
| Intangible assets | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £841,188 | £841,188 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £875,304 | £541,246 | £573,073 | £604,899 | £636,726 | £644,771 |
| Current assets | £388,204 | £417,670 | £259,030 | £264,697 | £270,923 | £289,300 | £306,906 | £311,225 | £364,960 | £421,489 | £427,655 | £620,126 | £400,627 | £364,221 | £391,534 | £456,265 |
| Cash at bank | £35,428 | £26,680 | £5,113 | £4,268 | £2,815 | £1,469 | £2,416 | £1,247 | £2,270 | £28,489 | £22,655 | £41,147 | £23,854 | £5,654 | £47 | £0 |
| Debtors | £262,649 | £301,650 | £165,417 | £170,729 | £179,408 | £198,331 | £214,735 | £220,478 | £273,490 | £303,800 | £314,500 | £480,479 | £279,973 | £263,767 | £296,687 | £373,265 |
| Stock | £90,127 | £89,340 | £88,500 | £89,700 | £88,700 | £89,500 | £89,755 | £89,500 | £89,200 | £89,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £795,597 | £692,103 | — | — | £483,850 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £463,319 | £470,972 | — | £486,004 | £493,681 | £501,924 | £538,049 | £575,523 | £611,124 | £646,835 | £421,688 | £374,960 | £392,676 | — |
| Creditors after one year | — | — | £653,242 | £650,817 | — | £658,115 | £632,711 | £634,017 | £636,844 | £657,273 | £719,464 | £472,775 | £507,749 | £572,452 | £633,695 | — |
| Provisions | — | — | £0 | — | — | £0 | £0 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£407,393 | −£274,433 | −£204,289 | −£206,275 | −£212,927 | −£196,704 | −£186,775 | −£190,699 | −£173,089 | −£154,034 | −£175,669 | −£26,709 | −£21,061 | −£10,739 | −£1,142 | −£151,145 |
| Assets less current liabilities | £433,795 | £566,755 | £671,015 | £669,029 | £662,377 | £678,600 | £688,529 | £684,605 | £702,215 | £721,270 | £699,635 | £514,537 | £552,012 | £594,160 | £635,584 | £493,626 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 1 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2022-06-01
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OutstandingUnknown · created 2022-06-01
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OutstandingUnknown · created 2021-12-13
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OutstandingProperty · created 2016-10-28
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OutstandingFloating · created 2014-11-27
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OutstandingFixed · created 2014-11-27
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OutstandingAll Assets · created 2012-10-08
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OutstandingAll Assets · created 2012-05-17
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OutstandingUnknown · created 2009-07-24
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OutstandingShow 10 satisfied / released
Unknown · created 2017-08-02 · satisfied 2017-09-26
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SatisfiedUnknown · created 2017-08-02 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2017-01-12
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SatisfiedIntellectual Property · created 2010-09-20 · satisfied 2014-12-31
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SatisfiedIntellectual Property · created 2010-09-20 · satisfied 2014-12-31
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SatisfiedAll Assets · created 2009-06-01 · satisfied 2012-07-19
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SatisfiedProperty · created 2004-12-17 · satisfied 2012-07-19
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SatisfiedFixed · created 2002-10-31 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2001-11-21 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2001-10-01 · satisfied 2012-07-19
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Satisfied