CORNERSTONE DEVELOPMENTS LEEK LTD

Company number 10768825 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £108,667 Total assets 2019: £204,554 Total assets 2020: £1,865 Total assets 2021: £221,700 Total assets 2022: £583,139 Total assets 2023: £989,031 Total assets 2024: £760,999 Total assets 2025: £714,657 Total assets Net assets 2018: -£7,970 Net assets 2019: -£4,043 Net assets 2020: £1,198 Net assets 2021: £3,042 Net assets 2022: £152 Net assets 2023: -£1,123 Net assets 2024: -£52,040 Net assets 2025: -£43,239 Net assets Total liabilities 2018: -£116,145 Total liabilities 2019: -£208,597 Total liabilities 2020: -£207,678 Total liabilities 2021: -£216,023 Total liabilities 2022: -£574,919 Total liabilities 2023: -£980,426 Total liabilities 2024: -£694,217 Total liabilities 2025: -£408,156 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £714,657 -£408,156 -£43,239 £4,450 — — 1
2024-05-30 £760,999 -£694,217 -£52,040 £1,569 — — 1
2023-05-31 £989,031 -£980,426 -£1,123 £1,143 — —
2022-05-31 £583,139 -£574,919 £152 £2,772 — —
2021-05-31 £221,700 -£216,023 £3,042 £130 — —
2020-05-31 £1,865 -£207,678 £1,198 £1,678 — —
2019-05-31 £204,554 -£208,597 -£4,043 £681 — —
2018-05-31 £108,667 -£116,145 -£7,970 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-30

Owed to suppliers
£103,730