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Companies/04160307

The Chiefcornerstone Limited

Dispensing chemist in specialised stores · Rickmanworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,432
Cash
£35,428
Turnover
—
Profit / loss
—
Current assets
£388,204
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£20,432£832£17,773£18,212£8,579£20,485£55,818£50,588£65,371£63,997−£19,829£41,762£44,263£21,708£1,889£7,225
Equity——£17,773£18,212—£20,485£55,818£50,588£65,371£63,997−£19,829£41,762£44,263£21,708£1,889£7,225
Assets
Fixed assets£841,188£841,188£875,304£875,304£875,304£875,304£875,304£875,304£875,304£875,304£875,304£541,246£573,073£604,899£636,726£644,771
Intangible assets——£0£0—£0£0—————————
Property, plant & equipment£841,188£841,188£875,304£875,304£875,304£875,304£875,304£875,304£875,304£875,304£875,304£541,246£573,073£604,899£636,726£644,771
Current assets£388,204£417,670£259,030£264,697£270,923£289,300£306,906£311,225£364,960£421,489£427,655£620,126£400,627£364,221£391,534£456,265
Cash at bank£35,428£26,680£5,113£4,268£2,815£1,469£2,416£1,247£2,270£28,489£22,655£41,147£23,854£5,654£47£0
Debtors£262,649£301,650£165,417£170,729£179,408£198,331£214,735£220,478£273,490£303,800£314,500£480,479£279,973£263,767£296,687£373,265
Stock£90,127£89,340£88,500£89,700£88,700£89,500£89,755£89,500£89,200£89,200——————
Liabilities
Creditors£795,597£692,103——£483,850———————————
Creditors within one year——£463,319£470,972—£486,004£493,681£501,924£538,049£575,523£611,124£646,835£421,688£374,960£392,676—
Creditors after one year——£653,242£650,817—£658,115£632,711£634,017£636,844£657,273£719,464£472,775£507,749£572,452£633,695—
Provisions——£0——£0£0———£0—————
Net current assets−£407,393−£274,433−£204,289−£206,275−£212,927−£196,704−£186,775−£190,699−£173,089−£154,034−£175,669−£26,709−£21,061−£10,739−£1,142−£151,145
Assets less current liabilities£433,795£566,755£671,015£669,029£662,377£678,600£688,529£684,605£702,215£721,270£699,635£514,537£552,012£594,160£635,584£493,626
People
Average employees7777177—————————
Source evidenceView 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

11 outstanding charges
All Assets · created 2024-09-03
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Outstanding
All Assets · created 2024-09-03
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Outstanding
All Assets · created 2022-06-01
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Outstanding
Unknown · created 2022-06-01
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Outstanding
Unknown · created 2021-12-13
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Outstanding
Property · created 2016-10-28
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Outstanding
Floating · created 2014-11-27
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Outstanding
Fixed · created 2014-11-27
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Outstanding
All Assets · created 2012-10-08
All monies
Outstanding
All Assets · created 2012-05-17
All monies
Outstanding
Unknown · created 2009-07-24
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2017-08-02 · satisfied 2017-09-26
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Satisfied
Unknown · created 2017-08-02 · satisfied 2017-09-26
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Satisfied
All Assets · created 2016-11-11 · satisfied 2017-01-12
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Satisfied
Intellectual Property · created 2010-09-20 · satisfied 2014-12-31
All monies
Satisfied
Intellectual Property · created 2010-09-20 · satisfied 2014-12-31
All monies
Satisfied
All Assets · created 2009-06-01 · satisfied 2012-07-19
All monies
Satisfied
Property · created 2004-12-17 · satisfied 2012-07-19
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 2001-11-21 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2012-07-19
All monies
Satisfied