Cornerstone Estates (UK) Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£562,365
Cash
£2,289
Turnover
—
Profit / loss
—
Current assets
£590,859
Creditors < 1 year
—
Equity
£562,365
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £562,365 | £2,185,530 | £2,104,295 | £2,007,187 | £1,867,930 | £1,818,939 | £1,756,076 | £1,601,142 | £1,510,523 | — | — | — | £901,774 | £880,559 | — | £671,691 | £671,352 | £700,866 |
| Equity | £562,365 | £2,185,530 | £2,104,295 | £2,007,187 | £1,867,930 | £1,818,939 | £1,756,076 | £1,601,142 | £1,510,523 | £1,520,796 | £1,372,442 | £1,162,378 | £901,774 | £880,559 | £754,125 | £671,691 | £671,352 | £700,866 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £247 | £353 | £505 |
| Property, plant & equipment | £476 | £672 | £953 | £1,355 | £1,061 | £1,048 | £1,404 | £1,882 | £2,525 | £3,390 | £4,215 | £488 | £772 | £1,152 | £1,718 | £247 | £353 | £505 |
| Current assets | £590,859 | £2,235,533 | £2,165,756 | £2,355,314 | £2,239,987 | £2,243,325 | £2,166,061 | £2,004,031 | £1,769,614 | £1,824,385 | £1,629,452 | £1,412,815 | £1,323,440 | £1,075,029 | £898,006 | £791,729 | £836,279 | £872,935 |
| Cash at bank | £2,289 | £10,670 | £48,476 | £31,122 | £39,196 | £30,705 | £130,565 | £17,939 | £23,288 | £31,424 | £122,554 | £92,843 | £54,450 | £259,327 | £11,440 | £9,528 | £22,569 | £16,125 |
| Debtors | £508,560 | £2,224,863 | £2,117,280 | £2,324,192 | £2,200,791 | £2,212,620 | £2,035,496 | £1,986,092 | £1,746,326 | £1,792,961 | £1,506,898 | £1,283,659 | £883,217 | £815,702 | £508,243 | £400,058 | £451,269 | £509,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,225 | £250,925 | £196,988 | £195,622 | £145,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £225,450 | £0 | — | — | — | — |
| Provisions | £119 | £339 | £339 | £339 | £202 | £199 | £267 | £358 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £562,008 | £2,185,197 | £2,103,681 | £2,006,171 | £1,867,071 | £1,818,090 | £1,754,939 | £1,599,618 | £1,507,998 | £1,517,406 | £1,368,227 | £1,161,890 | £1,126,452 | £879,407 | £752,407 | £671,444 | £670,999 | £700,361 |
| Assets less current liabilities | £562,484 | £2,185,869 | £2,104,634 | £2,007,526 | £1,868,132 | £1,819,138 | £1,756,343 | £1,601,500 | £1,510,523 | £1,520,796 | £1,372,442 | £1,162,378 | £1,127,224 | £880,559 | £754,125 | £671,691 | £671,352 | £700,866 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2013-02-04 · satisfied 2013-07-15
All monies
SatisfiedAll Assets · created 2013-01-18 · satisfied 2013-07-15
All monies
SatisfiedFloating · created 2005-10-21 · satisfied 2012-05-23
All monies
SatisfiedFloating · created 2005-08-11 · satisfied 2012-05-23
All monies
Satisfied