Coretek Limited
Business and domestic software development · Fareham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£107,298
Cash
£118,708
Turnover
—
Profit / loss
—
Current assets
£286,583
Creditors < 1 year
—
Equity
£107,298
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,298 | £163,890 | £129,576 | £62,222 | £40,517 | — | £36,852 | £122,775 | — | — |
| Equity | £107,298 | £163,890 | £129,576 | £62,222 | £40,517 | −£20,975 | £36,852 | £122,775 | — | £20,016 |
| Assets | ||||||||||
| Intangible assets | £8 | £8 | £8 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £65,265 | £87,459 | £110,470 | £16,489 | £16,753 | £21,567 | £36,508 | £62,829 | £62,747 | £62,826 |
| Current assets | £286,583 | £387,119 | £327,634 | £384,043 | £353,739 | £303,334 | £411,047 | £472,422 | — | £645,387 |
| Cash at bank | £118,708 | £130,825 | £156,657 | £107,418 | £620 | £15,130 | £7,701 | £94,644 | £85,106 | £1,282 |
| Debtors | £163,975 | £252,394 | £166,171 | £267,525 | £338,399 | £263,204 | £389,196 | — | — | £640,655 |
| Stock | — | — | — | £9,100 | £14,720 | £25,000 | £14,150 | £11,800 | £8,525 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £610,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,606 |
| Provisions | — | — | — | — | — | — | — | £8,682 | — | — |
| Net current assets | £55,302 | £110,932 | £50,765 | £87,400 | £23,764 | −£42,542 | £56,560 | £159,080 | — | £34,796 |
| Assets less current liabilities | £120,575 | £198,399 | £161,243 | £103,889 | £40,517 | −£20,975 | £93,068 | £221,909 | — | £97,622 |
| People & pay | ||||||||||
| Average employees | 10 | 12 | 13 | 13 | 12 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-08
—
OutstandingShow 1 satisfied / released
Allison Miller As Trustee Of The Coretek Limited Retirement And Death Benefit Scheme, Garry Martin Miller As Trustee Of The Coretek Limited Retirement And Death Benefit Scheme, Rowanmoor Trustees Limited As Trustee Of The Coretek Limited Retirement And Death Benefit Schem
All Assets · created 2014-09-29 · satisfied 2024-12-09
—
Satisfied