Core Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£5,542,414
Cash
£108,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,542,414
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,542,414 | £5,512,911 | £5,380,972 | £3,761,622 | £3,558,576 | £3,578,516 | — | — | — | — | £4,680,921 |
| Equity | £5,542,414 | £5,512,911 | £5,380,972 | £3,761,622 | £3,558,576 | £3,578,516 | £3,530,924 | £3,497,534 | £3,561,505 | — | £4,680,921 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,455,550 | £3,936,081 | £3,887,340 | £3,975,944 | £3,755,183 | £3,522,904 | £3,521,062 | £3,540,193 | £4,526,101 |
| Property, plant & equipment | £5,456,596 | £5,454,707 | £5,455,548 | £3,936,079 | £3,887,338 | £3,884,944 | £3,664,183 | £3,431,904 | £3,430,062 | £3,432,193 | £4,388,222 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £233,428 |
| Cash at bank | £108,353 | £191,912 | £143,500 | £186,744 | £96,139 | £60,929 | £117,563 | £61,889 | £141,642 | £307,102 | £200,900 |
| Debtors | £108,029 | £33,723 | £28,542 | £18,905 | £31,744 | £35,250 | £61,067 | £39,359 | £46,963 | — | £31,961 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,608 |
| Net current assets | £87,670 | — | — | — | — | — | — | — | — | — | £154,820 |
| Assets less current liabilities | £5,544,266 | £5,524,977 | £5,411,885 | £3,803,289 | £3,608,576 | £3,578,516 | £3,530,924 | £3,497,534 | £3,561,505 | — | £4,680,921 |
| Source evidence | 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
0 outstanding chargesShow 27 satisfied / released
Floating · created 2001-08-24 · satisfied 2011-12-19
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SatisfiedFloating · created 1999-07-02 · satisfied 2011-12-19
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SatisfiedUnknown · created 1997-09-04 · satisfied 2011-12-19
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SatisfiedUnknown · created 1997-09-04 · satisfied 2011-12-19
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SatisfiedFloating · created 1997-01-13 · satisfied 2000-11-22
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SatisfiedFloating · created 1997-01-13 · satisfied 2000-11-22
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SatisfiedFloating · created 1997-01-13 · satisfied 2000-11-22
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SatisfiedProperty · created 1996-07-10 · satisfied 2000-11-22
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SatisfiedFloating · created 1996-07-10 · satisfied 2000-11-22
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SatisfiedProperty · created 1995-05-31 · satisfied 2000-11-22
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SatisfiedProperty · created 1995-05-16 · satisfied 2011-12-19
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SatisfiedProperty · created 1994-12-02 · satisfied 2011-12-19
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SatisfiedProperty · created 1991-03-22 · satisfied 2011-12-19
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SatisfiedProperty · created 1990-06-14 · satisfied 2000-11-22
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SatisfiedProperty · created 1990-06-14 · satisfied 2000-11-22
£100,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE AND/OR WILLETS & HAWK KINS PLANT HIRE LIMITED UNDER THE TERMS OF THE LETTER OF OFFER DATED 30/4/90 INC LUDING MONEYS DUE FOR GOODS RECEIVED AND SERVICES RENDERED COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1990-03-14 · satisfied 2011-12-19
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SatisfiedProperty · created 1989-04-28 · satisfied 2011-12-19
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SatisfiedProperty · created 1988-10-13 · satisfied 2011-12-19
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SatisfiedProperty · created 1987-10-06 · satisfied 2011-12-19
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SatisfiedUnknown · created 1985-10-04 · satisfied 1991-02-05
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SatisfiedProperty · created 1985-09-30
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SatisfiedProperty · created 1985-09-30
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SatisfiedUnknown · created 1985-09-30
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SatisfiedProperty · created 1985-09-30
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SatisfiedUnknown · created 1985-09-30
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SatisfiedUnknown · created 1984-12-14 · satisfied 1991-02-05
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SatisfiedProperty · created 1980-06-12
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Satisfied