Cornerstone Homes (Sw) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£243,027
Cash
£4,777
Turnover
—
Profit / loss
—
Current assets
£424,064
Creditors < 1 year
—
Equity
£243,027
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,027 | £244,200 | £260,663 | £265,231 | £170,807 | £155,057 | £201,277 | — | — | — | — | — | — | — |
| Equity | £243,027 | £244,200 | £260,663 | £265,231 | £170,807 | £155,057 | £201,277 | £214,877 | £32,553 | £32,553 | £32,553 | £47,553 | £47,553 | £20,352 |
| Assets | ||||||||||||||
| Fixed assets | £1,066 | £1,129 | £1,571 | £1,919 | £100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £966 | £1,029 | £1,471 | £1,819 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £424,064 | £325,343 | £430,184 | £704,039 | £1,782,789 | £349,957 | £256,442 | — | — | — | — | £73,767 | £132,522 | £63,253 |
| Cash at bank | £4,777 | £6,815 | £87,630 | £165,333 | £153,510 | £1,937 | £0 | — | — | — | — | £8 | £0 | £331 |
| Debtors | £260,650 | £175,481 | £259,507 | £495,659 | £131,515 | £140,136 | £256,442 | £256,442 | £73,759 | £73,759 | £73,759 | £73,759 | £132,522 | £62,922 |
| Stock | £158,637 | £143,047 | £83,047 | £43,047 | £1,497,764 | £207,884 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,306 | £26,314 | £85,069 | £43,001 |
| Net current assets | £245,808 | £250,833 | £276,903 | £291,247 | £211,606 | £174,957 | £201,177 | £214,777 | £32,453 | £32,453 | £32,453 | £47,453 | £47,453 | £20,252 |
| Assets less current liabilities | £246,874 | £251,962 | £278,474 | £293,166 | £211,706 | £175,057 | £201,277 | £214,877 | £32,553 | £32,553 | £32,553 | £47,553 | £47,553 | £20,352 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingFixed · created 2020-01-16
—
OutstandingFloating · created 2020-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-23 · satisfied 2019-12-12
All monies
Satisfied