CORNERSTONE DEVELOPMENTS LEEK LTD, Leek, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-8.0K

Key figures

Total assets

2018£-7,970

2019£-7,970

2020£-4,043

2021£1,198

2022£3,042

2023£152

2024£-1,123

Net Assets Liabilities

2018£-7,970

2019£-7,970

2020£-4,043

2021£1,198

2022£3,042

2023£152

2024£-1,123

Equity

2018£-7,970

2019£-7,970

2020—

2021—

2022—

2023—

2024—

Current Assets

2018£108,667

2019£108,667

2020£204,554

2021£1,865

2022£12,200

2023£373,257

2024£779,217

Net Current Assets Liabilities

2018—

2019—

2020£-4,043

2021£679

2022£10,868

2023£366,492

2024£770,792

Total Assets Less Current Liabilities

2018£-7,085

2019£-7,085

2020£-4,043

2021£210,179

2022£220,368

2023£576,374

2024£980,606

Cash Bank On Hand

2018—

2019—

2020£681

2021£1,678

2022£130

2023£2,772

2024£1,143

Debtors

2018—

2019—

2020£228

2021£187

2022£12,070

2023£2,493

2024£8,490

Other Debtors

2018—

2019—

2020—

2021—

2022—

2023£3,337

2024£3,337

Creditors

2018£116,145

2019£116,145

2020£208,597

2021£1,186

2022£1,332

2023£6,765

2024£8,425

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022—

2023—

2024£105,000

Other Creditors

2018—

2019—

2020£67,834

2021—

2022£2,000

2023£2,000

2024£4,880

Investments Fixed Assets

2018—

2019—

2020—

2021—

2022—

2023—

2024£10

Number Shares Issued Fully Paid

2018—

2019—

2020100

2021100

2022100

2023100

2024100

Par Value Share

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2018—

2019—

20201

20211

20221

20231

20241

Accrued Liabilities

2018—

2019—

2020£900

2021£600

2022£900

2023£3,545

2024£3,545

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-885

2019£-885

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£67

2023£135

2024£169

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£449

2023—

2024—

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£75,000

Bank Borrowings

2018—

2019—

2020—

2021—

2022£338,933

2023£338,933

2024£721,129

Fixed Assets

2018—

2019—

2020—

2021—

2022£209,500

2023£209,882

2024£209,814

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£67

2023£68

2024£34

Investment Property

2018—

2019—

2020£209,500

2021£209,500

2022£209,500

2023£209,500

2024£209,500

Investment Property Fair Value Model

2018—

2019—

2020£209,500

2021£209,500

2022£209,500

2023£209,500

2024£209,500

Investments In Subsidiaries

2018—

2019—

2020—

2021—

2022—

2023—

2024£10

Other Inventories

2018—

2019—

2020£203,645

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2018—

2019—

2020£139,863

2021£207,678

2022£216,023

2023£235,986

2024£259,297

Prepayments

2018—

2019—

2020£228

2021£187

2022£12,070

2023£2,493

2024£2,493

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£393

2019£393

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2018—

2019—

2020—

2021—

2022£382

2023£382

2024£314

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022£449

2023£449

2024£449

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020£1,303

2021£1,303

2022£1,303

2023£1,303

2024£1,303

Taxation Social Security Payable

2018—

2019—

2020£586

2021£586

2022£432

2023£1,220

2024—

Total Borrowings

2018—

2019—

2020£207,678

2021£207,678

2022£216,023

2023£574,919

2024£980,426

Total Inventories

2018—

2019—

2020£203,645

2021—

2022£367,992

2023£367,992

2024£769,584

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022—

2023£2,660

2024£2,660

Transfers To From Inventories Investment Property Fair Value Model

2018—

2019—

2020£209,500

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-7,970	£-7,970	£-4,043	£1,198	£3,042	£152	£-1,123
Net Assets Liabilities	£-7,970	£-7,970	£-4,043	£1,198	£3,042	£152	£-1,123
Equity	£-7,970	£-7,970	—	—	—	—	—
Current Assets	£108,667	£108,667	£204,554	£1,865	£12,200	£373,257	£779,217
Net Current Assets Liabilities	—	—	£-4,043	£679	£10,868	£366,492	£770,792
Total Assets Less Current Liabilities	£-7,085	£-7,085	£-4,043	£210,179	£220,368	£576,374	£980,606
Cash Bank On Hand	—	—	£681	£1,678	£130	£2,772	£1,143
Debtors	—	—	£228	£187	£12,070	£2,493	£8,490
Other Debtors	—	—	—	—	—	£3,337	£3,337
Creditors	£116,145	£116,145	£208,597	£1,186	£1,332	£6,765	£8,425
Trade Creditors Trade Payables	—	—	—	—	—	—	£105,000
Other Creditors	—	—	£67,834	—	£2,000	£2,000	£4,880
Investments Fixed Assets	—	—	—	—	—	—	£10
Number Shares Issued Fully Paid	—	—	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	1	1
Accrued Liabilities	—	—	£900	£600	£900	£3,545	£3,545
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-885	£-885	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£67	£135	£169
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£449	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	£75,000
Bank Borrowings	—	—	—	—	£338,933	£338,933	£721,129
Fixed Assets	—	—	—	—	£209,500	£209,882	£209,814
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£67	£68	£34
Investment Property	—	—	£209,500	£209,500	£209,500	£209,500	£209,500
Investment Property Fair Value Model	—	—	£209,500	£209,500	£209,500	£209,500	£209,500
Investments In Subsidiaries	—	—	—	—	—	—	£10
Other Inventories	—	—	£203,645	—	—	—	—
Other Remaining Borrowings	—	—	£139,863	£207,678	£216,023	£235,986	£259,297
Prepayments	—	—	£228	£187	£12,070	£2,493	£2,493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£393	£393	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£382	£382	£314
Property Plant Equipment Gross Cost	—	—	—	—	£449	£449	£449
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,303	£1,303	£1,303	£1,303	£1,303
Taxation Social Security Payable	—	—	£586	£586	£432	£1,220	—
Total Borrowings	—	—	£207,678	£207,678	£216,023	£574,919	£980,426
Total Inventories	—	—	£203,645	—	£367,992	£367,992	£769,584
Trade Debtors Trade Receivables	—	—	—	—	—	£2,660	£2,660
Transfers To From Inventories Investment Property Fair Value Model	—	—	£209,500	—	—	—	—

CORNERSTONE DEVELOPMENTS LEEK LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Hare (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Hare (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CORNERSTONE DEVELOPMENTS LEEK LTD

Total exemption full accounts made up to 30 May 2025

Confirmation statement

Total exemption full accounts made up to 30 May 2024

Previous accounting period shortened from 31 May 2024 to 30 May 2024

Companexia Document AI

Confirmation statement

Statement of satisfaction of charge

Statement of satisfaction of charge

Registration of particulars of charge

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure