Cornerstone Care 212 Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,577,000
Cash
£2,391,500
Turnover
—
Profit / loss
—
Current assets
£2,391,500
Creditors < 1 year
—
Equity
—
Average employees
69
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,577,000 | £2,241,241 | £1,892,066 | £1,398,342 | £1,038,295 | £679,932 | £412,129 | £285,589 | £112,898 |
| Equity | — | — | £1,892,066 | £1,398,342 | £1,038,295 | £679,932 | £412,129 | £285,589 | £112,898 |
| Assets | |||||||||
| Fixed assets | £598,557 | £642,062 | £686,829 | £729,636 | £757,561 | £788,799 | £837,557 | £878,851 | £885,601 |
| Intangible assets | £64,000 | £96,000 | £128,000 | £160,000 | £192,000 | £224,000 | £256,000 | £288,000 | £232,000 |
| Property, plant & equipment | £534,557 | £546,062 | £558,829 | £569,636 | £565,561 | £564,799 | £581,557 | £590,851 | £653,601 |
| Current assets | £2,391,500 | £2,020,866 | — | — | — | — | — | — | £132,242 |
| Cash at bank | £2,391,500 | £2,020,866 | £1,643,280 | £1,097,251 | £705,303 | £317,989 | £325,514 | £222,725 | £124,742 |
| Debtors | — | — | — | — | — | — | — | — | £7,500 |
| Liabilities | |||||||||
| Creditors | £345,941 | £334,675 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £438,043 | £428,545 | £424,569 | £426,856 | £750,942 | £815,987 | £904,945 |
| Net current assets | £2,045,559 | £1,686,191 | £1,205,237 | £668,706 | £280,734 | −£108,867 | −£425,428 | −£593,262 | −£772,703 |
| Assets less current liabilities | £2,644,116 | £2,328,253 | £1,892,066 | £1,398,342 | £1,038,295 | £679,932 | £412,129 | £285,589 | £112,898 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £762,189 | £506,126 |
| Gross profit | — | — | — | — | — | — | — | £745,942 | £490,140 |
| Operating profit | — | — | — | — | — | — | — | £249,686 | £80,843 |
| Profit before tax | — | — | — | — | — | — | — | £231,967 | £64,822 |
| Profit / loss | — | — | — | — | — | — | — | £192,691 | £49,337 |
| People | |||||||||
| Average employees | 69 | 60 | — | — | — | 42 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-07-10
—
OutstandingAll Assets · created 2014-05-23
—
Outstanding