Corner Stone (Newton Abbot) Limited
Private Limited Company · Newton Abbot
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£139,895
Cash
£562,317
Turnover
—
Profit / loss
—
Current assets
£2,093,842
Creditors < 1 year
£973,151
Equity
£139,895
Average employees
4
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,895 | £125,871 | £212,230 | £185,737 | £114,079 | £51,131 | £149 | −£15,441 | £888 | £1,176 |
| Equity | £139,895 | £125,871 | £212,230 | £185,737 | £114,079 | £51,131 | £149 | −£15,441 | £888 | £1,176 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £59,346 | — | — | £21,862 | £17,027 | £7,775 | £9,744 |
| Property, plant & equipment | £59,391 | £73,773 | £100,506 | — | £44,109 | £31,126 | — | £17,027 | £7,775 | £9,744 |
| Current assets | £2,093,842 | £1,983,414 | £1,865,602 | £2,234,869 | £2,043,993 | £931,613 | £484,480 | £323,066 | £146,833 | £244,074 |
| Cash at bank | £562,317 | £122,281 | £247,679 | — | £90,003 | £41,867 | — | £30 | £141,913 | £13,405 |
| Debtors | £25,095 | £38,803 | £15,241 | — | £13,330 | £13,304 | — | £5,649 | £4,920 | £15,390 |
| Stock | £1,506,430 | £1,822,330 | £1,602,682 | — | £1,940,660 | £876,442 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £973,151 | £748,491 | £729,201 | £1,215,866 | £935,547 | £170,899 | £18,857 | £27,714 | £19,912 | £122,069 |
| Creditors after one year | £1,040,029 | £1,182,667 | £1,024,519 | £892,454 | £1,038,318 | £740,551 | £487,178 | £327,662 | £133,650 | £130,415 |
| Provisions | £158 | £158 | £158 | £158 | £158 | £158 | £158 | £158 | £158 | £158 |
| Net current assets | £1,120,691 | £1,234,923 | £1,136,401 | £1,019,003 | £1,108,446 | £760,714 | £465,623 | £295,352 | £126,921 | £122,005 |
| Assets less current liabilities | £1,180,082 | £1,308,696 | £1,236,907 | £1,078,349 | £1,152,555 | £791,840 | £487,485 | £312,379 | £134,696 | £131,749 |
| People | ||||||||||
| Average employees | 4 | 5 | 4 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-01
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OutstandingFloating · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingAll Assets · created 2020-07-08
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OutstandingAll Assets · created 2019-05-13
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OutstandingAll Assets · created 2018-07-10
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OutstandingAll Assets · created 2018-07-10
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OutstandingFloating · created 2017-12-08
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OutstandingShow 5 satisfied / released
Fixed · created 2013-02-13 · satisfied 2014-02-26
All monies
SatisfiedUnknown · created 2012-06-15 · satisfied 2017-10-19
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2018-06-16
All monies
SatisfiedFixed · created 2011-03-21 · satisfied 2017-10-19
All monies
SatisfiedFixed · created 2008-04-04 · satisfied 2017-10-19
All monies
Satisfied