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Companies/06217737

Corner Stone (Newton Abbot) Limited

Private Limited Company · Newton Abbot

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£139,895
Cash
£562,317
Turnover
—
Profit / loss
—
Current assets
£2,093,842
Creditors < 1 year
£973,151
Equity
£139,895
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-03-31GBP · 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 · unknown
Balance sheet
Net assets£139,895£125,871£212,230£185,737£114,079£51,131£149−£15,441£888£1,176
Equity£139,895£125,871£212,230£185,737£114,079£51,131£149−£15,441£888£1,176
Assets
Fixed assets———£59,346——£21,862£17,027£7,775£9,744
Property, plant & equipment£59,391£73,773£100,506—£44,109£31,126—£17,027£7,775£9,744
Current assets£2,093,842£1,983,414£1,865,602£2,234,869£2,043,993£931,613£484,480£323,066£146,833£244,074
Cash at bank£562,317£122,281£247,679—£90,003£41,867—£30£141,913£13,405
Debtors£25,095£38,803£15,241—£13,330£13,304—£5,649£4,920£15,390
Stock£1,506,430£1,822,330£1,602,682—£1,940,660£876,442————
Liabilities
Creditors within one year£973,151£748,491£729,201£1,215,866£935,547£170,899£18,857£27,714£19,912£122,069
Creditors after one year£1,040,029£1,182,667£1,024,519£892,454£1,038,318£740,551£487,178£327,662£133,650£130,415
Provisions£158£158£158£158£158£158£158£158£158£158
Net current assets£1,120,691£1,234,923£1,136,401£1,019,003£1,108,446£760,714£465,623£295,352£126,921£122,005
Assets less current liabilities£1,180,082£1,308,696£1,236,907£1,078,349£1,152,555£791,840£487,485£312,379£134,696£131,749
People
Average employees454211————
Source evidenceView 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

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-07-01
—
Outstanding
Floating · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2020-07-08
—
Outstanding
All Assets · created 2019-05-13
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
Floating · created 2017-12-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-02-13 · satisfied 2014-02-26
All monies
Satisfied
Unknown · created 2012-06-15 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 2012-06-06 · satisfied 2018-06-16
All monies
Satisfied
Fixed · created 2011-03-21 · satisfied 2017-10-19
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2017-10-19
All monies
Satisfied