Cornerstone Supported Housing & Counselling Ltd
Other residential care activities n.e.c. · Crook
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£468,065
Cash
£390,805
Turnover
—
Profit / loss
—
Current assets
£396,359
Creditors < 1 year
£49,004
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £468,065 | £437,909 | £357,275 | — | — | £111,388 | £145,074 |
| Equity | — | — | — | — | — | £111,388 | £145,074 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £4,781 | £3,375 |
| Property, plant & equipment | £120,710 | £75,204 | £77,676 | £80,606 | £85,074 | — | — |
| Current assets | £396,359 | £363,505 | £294,038 | £246,787 | £316,309 | £111,005 | £150,625 |
| Cash at bank | £390,805 | £338,421 | £274,458 | £186,767 | £298,667 | — | — |
| Debtors | £1,254 | £22,184 | £14,180 | £51,030 | £11,942 | — | — |
| Stock | £4,300 | £2,900 | £5,400 | £8,990 | £5,700 | — | — |
| Liabilities | |||||||
| Creditors within one year | £49,004 | £800 | £14,439 | £14,294 | £19,394 | £4,398 | £8,926 |
| Net current assets | £347,355 | £362,705 | £279,599 | £232,493 | £296,915 | £106,607 | £141,699 |
| Assets less current liabilities | £468,065 | £437,909 | £357,275 | £313,099 | £381,989 | £111,388 | £145,074 |
| People & pay | |||||||
| Average employees | 15 | 14 | 12 | 12 | 14 | — | — |
| Source evidence | 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 2019-08-13
—
Outstanding