Cornerstone Homes Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,313,067
Cash
£5,177
Turnover
—
Profit / loss
—
Current assets
£4,860,860
Creditors < 1 year
—
Equity
£1,313,067
Average employees
2
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 · unknown | 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 | £1,313,067 | £342,948 | £841,195 | £957,159 | £1,355,365 | £1,274,630 | £831,674 | £868,611 | — | — | — | — | — | — | — | £1 |
| Equity | £1,313,067 | £342,948 | £841,195 | £957,159 | £1,355,365 | £1,274,630 | £831,674 | £868,611 | £677,466 | £458,304 | £245,309 | £246,185 | −£6,687 | −£3,661 | −£1,861 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £7,156 | £4,049 | £2,895 | £2,404 | £3,205 | £1,797 | £1,331 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,155 | £4,048 | £2,894 | £2,403 | £3,204 | £1,796 | £1,330 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,860,860 | £5,066,427 | £14,421,377 | £15,596,478 | £10,990,994 | £9,025,418 | £4,570,192 | £3,273,081 | £3,836,743 | £2,827,702 | £1,217,002 | £1,377,530 | £556,177 | £360,164 | — | — |
| Cash at bank | £5,177 | £5,902 | £594,333 | £6,634 | £1,429,243 | £615 | £76,880 | £38,240 | £18,166 | £670,554 | £367,285 | £1,312,492 | £0 | — | — | £1 |
| Debtors | £116,353 | £3,511,493 | £7,842,410 | £10,060,709 | £4,052,236 | £3,662,579 | £3,049,682 | £2,101,888 | £1,858,779 | £739,437 | £56,908 | £65,038 | £13,312 | £0 | — | — |
| Stock | £4,739,330 | £1,549,032 | £5,984,634 | £5,529,135 | £5,509,515 | £5,362,224 | £1,443,630 | £1,132,953 | £1,959,798 | £1,417,711 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £971,693 | £1,131,345 | £562,864 | £363,825 | £346,662 | — |
| Provisions | £0 | £1,012 | £601 | £601 | £609 | £341 | £253 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,305,911 | £339,911 | £838,901 | £6,148,734 | £2,818,493 | £2,253,483 | £830,596 | £868,610 | £677,465 | £458,303 | £245,309 | £246,185 | −£6,687 | −£3,661 | −£1,861 | — |
| Assets less current liabilities | £1,313,067 | £343,960 | £841,796 | £6,151,138 | £2,821,698 | £2,255,280 | £831,927 | £868,611 | £677,466 | £458,304 | £245,309 | £246,185 | −£6,687 | −£3,661 | −£1,861 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2022-06-15 · satisfied 2024-12-17
—
SatisfiedProperty · created 2022-06-15 · satisfied 2024-12-17
—
SatisfiedFixed · created 2021-08-06 · satisfied 2024-12-17
—
SatisfiedFloating · created 2020-07-15 · satisfied 2024-12-17
—
SatisfiedProperty · created 2020-06-09 · satisfied 2024-12-17
—
SatisfiedFixed · created 2020-02-28 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2019-06-17 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2019-06-17 · satisfied 2024-12-17
—
SatisfiedFixed · created 2016-05-31 · satisfied 2020-01-29
—
SatisfiedFixed · created 2015-08-20 · satisfied 2020-01-29
—
SatisfiedFixed · created 2015-06-30 · satisfied 2016-03-31
—
SatisfiedAll Assets · created 2015-05-15 · satisfied 2020-01-29
—
Satisfied