Cornerstone Contracts Ltd.
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-27 · GBP
Net assets
£195
Cash
£20,682
Turnover
—
Profit / loss
—
Current assets
£93,294
Creditors < 1 year
—
Equity
£195
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-2712 months | 2022-12-2712 months | 2021-12-293 months | 2021-09-303 months | 2020-12-2912 months | 2019-12-2912 months | 2018-12-3112 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £195 | £20,605 | £15,927 | £40,685 | £936 | £1,573 | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £195 | £20,605 | £15,927 | £40,685 | £936 | £1,573 | −£942 | −£940 | −£21,263 | £2,312 | £1,511 | £134 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £9,412 | £9,428 | £9,447 | £9,447 | £9,525 | £9,681 | £9,785 | £9,785 | £9,924 | £738 | £984 | £1,312 | — | — | — | — | — | — | — |
| Current assets | £93,294 | £193,871 | £183,044 | £158,047 | £147,326 | £87,062 | £157,217 | £157,219 | £143,864 | £181,146 | £115,256 | £52,687 | — | — | — | — | — | — | — |
| Cash at bank | £20,682 | £65,114 | £53,737 | £17,197 | £41,638 | £7,430 | £26,745 | £26,745 | £7,700 | £8,528 | £0 | £14,689 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £72,612 | £128,757 | £129,307 | £140,850 | £105,688 | £79,632 | £130,472 | £130,474 | £136,164 | £172,618 | £115,256 | £37,998 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,865 | — | — | — | — | — | — | — |
| Net current assets | £8,188 | £44,126 | £53,678 | £78,436 | £41,411 | −£8,108 | −£10,727 | −£10,725 | −£31,187 | £1,574 | £527 | −£1,178 | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,600 | £53,554 | £63,125 | £87,883 | £50,936 | £1,573 | −£942 | −£940 | −£21,263 | £2,312 | £1,511 | £134 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-03-21
—
Outstanding