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Companies/04668634

Cornerstones (UK) Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP

Net assets
£2,161
Cash
£9,111
Turnover
—
Profit / loss
—
Current assets
£116,760
Creditors < 1 year
—
Equity
£2,161
Average employees
55

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£2,161£717£21,607£60,831£28,731£34,142£72,395
Equity£2,161£717£21,607£60,831£28,731£34,142£72,395
Assets
Fixed assets£13,357£19,959£25,073£40,728£21,618£47,013£65,393
Intangible assets£0£0—————
Property, plant & equipment£13,357£19,959£25,073£40,728£21,618£40,613£52,593
Current assets£116,760£184,375£116,803£188,905£149,362£168,307£137,868
Cash at bank£9,111£8,797£15,219£93,303£30,619£71,065£56,949
Debtors£107,649£175,578£101,584£95,602£118,743£97,242£80,919
Liabilities
Creditors within one year——£102,274£102,176£90,854£121,427£119,550
Creditors after one year——£17,995£66,626£51,395£59,102£8,610
Provisions—————£649£2,706
Net current assets−£4,723−£4,369£14,529£86,729£58,508£46,880£18,318
Assets less current liabilities£8,634£15,590£39,602£127,457£80,126£93,893£83,711
People & pay
Average employees55——————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-02-18
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-10-04 · satisfied 2025-02-25
—
Satisfied
Floating · created 2024-10-04 · satisfied 2025-02-25
—
Satisfied
Floating · created 2021-12-17 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2012-10-31 · satisfied 2019-04-02
All monies
Satisfied