Cornerstone Group Holdings Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
−£1,684,141
Cash
£1,560,944
Turnover
—
Profit / loss
−£205,872
Current assets
£4,416,887
Creditors < 1 year
£3,420,134
Equity
−£1,684,141
Average employees
1.02
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,684,141 | −£1,478,267 | — | — | — |
| Equity | −£1,684,141 | −£1,478,267 | — | — | £206,356 |
| Assets | |||||
| Fixed assets | £10,382,878 | £10,524,437 | — | — | £3,686,718 |
| Intangible assets | £10,216,606 | £10,279,798 | — | — | £3,261,718 |
| Property, plant & equipment | £166,272 | £244,639 | — | — | — |
| Current assets | £4,416,887 | £2,795,844 | — | — | — |
| Cash at bank | £1,560,944 | £753,592 | £106,140 | £398,470 | — |
| Liabilities | |||||
| Creditors within one year | £3,420,134 | £2,238,466 | — | — | £3,480,362 |
| Creditors after one year | £13,028,879 | £12,498,922 | — | — | — |
| Net current assets | £996,753 | £557,378 | — | — | −£3,480,362 |
| Assets less current liabilities | £11,379,631 | £11,081,815 | — | — | £206,356 |
| Profit & loss | |||||
| Profit before tax | £22,756 | −£1,538,533 | — | — | — |
| Profit / loss | −£205,872 | −£1,687,071 | — | — | — |
| People | |||||
| Average employees | 1.02 | — | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2022-01-11
—
Satisfied