Cornerstone Haulage Ltd
Private Limited Company · Nuneaton
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£33,075
Cash
£9,553
Turnover
—
Profit / loss
—
Current assets
£69,147
Creditors < 1 year
£174,020
Equity
−£33,075
Average employees
10
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£33,075 | £55,507 | £7,354 | −£5,061 | £18,268 | £13,459 | £603 |
| Equity | −£33,075 | £55,507 | £7,354 | −£5,061 | £18,268 | £13,459 | £603 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £230,081 | £78,419 | £5,398 | — | £26,109 | £0 | — |
| Current assets | £69,147 | £96,687 | £42,951 | £31,855 | £25,495 | £17,000 | — |
| Cash at bank | £9,553 | £68,105 | £0 | — | £13,779 | £17,000 | £3,978 |
| Debtors | £59,594 | £28,582 | £42,951 | — | £11,716 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £174,020 | £37,755 | £40,995 | £36,916 | £18,264 | £3,541 | £3,375 |
| Creditors after one year | £158,283 | £81,844 | £0 | — | £15,072 | £0 | — |
| Net current assets | −£104,873 | £58,932 | £1,956 | −£5,061 | £7,231 | £13,459 | £603 |
| Assets less current liabilities | £125,208 | £137,351 | £7,354 | −£5,061 | £33,340 | £13,459 | — |
| People | |||||||
| Average employees | 10 | 6 | 5 | 5 | 2 | 1 | 0 |
| Source evidence | 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 2021-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-12 · satisfied 2021-10-04
—
Satisfied