Cornerstone Care Solutions Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£33,713
Cash
£67,430
Turnover
—
Profit / loss
—
Current assets
£306,457
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,713 | £33,582 | £500,008 | £1,014,093 | £733,132 | £525,597 | £394,707 | £203,457 | £98,164 | −£1,714 | −£4,123 | £100 |
| Equity | — | — | — | — | — | £525,597 | £394,707 | £203,457 | £98,164 | −£1,714 | −£4,123 | £100 |
| Assets | ||||||||||||
| Fixed assets | £186,365 | £187,683 | £188,507 | £186,401 | £187,740 | £4,070 | £1,003 | £1,412 | £1,490 | — | £0 | £0 |
| Property, plant & equipment | £186,365 | £187,683 | £6,125 | £4,019 | £187,740 | — | — | — | — | — | — | £0 |
| Current assets | £306,457 | £1,153,879 | £1,035,477 | £1,007,419 | £741,287 | £687,934 | £496,627 | £363,070 | £187,561 | £24,218 | £4,973 | £100 |
| Cash at bank | £67,430 | £608,442 | £249,972 | £799,129 | £312,705 | — | — | — | — | — | — | £100 |
| Debtors | £239,027 | £545,437 | £785,505 | £208,290 | £428,582 | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors | £459,109 | £1,307,980 | £723,976 | £179,727 | £195,895 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £102,684 | £59,806 | £25,175 | £5,125 | £500 | £0 |
| Creditors after one year | — | — | — | — | — | — | £239 | £101,219 | £64,992 | £20,807 | £8,596 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£152,652 | −£154,101 | £311,501 | £827,692 | £545,392 | £522,527 | £393,943 | £303,264 | £162,386 | £19,093 | £4,473 | £100 |
| Assets less current liabilities | £33,713 | £33,582 | £500,008 | £1,014,093 | £733,132 | £526,597 | £394,946 | £304,676 | £163,876 | £19,093 | £4,473 | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-04
—
Outstanding