The Corpex Group Limited
Temporary employment agency activities · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£142,985
Cash
£95,630
Turnover
—
Profit / loss
—
Current assets
£213,806
Creditors < 1 year
£343,566
Equity
−£142,985
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£142,985 | −£142,985 | −£65,596 | £17,422 | £105,107 | £35,303 | £24,879 | £21,962 | −£21,773 | −£19,750 | £446 |
| Equity | −£142,985 | −£142,985 | −£65,596 | £17,422 | £105,107 | £35,303 | £24,879 | £21,962 | −£21,773 | −£19,750 | £446 |
| Assets | |||||||||||
| Fixed assets | £16,778 | £16,778 | £18,912 | £21,376 | £17,639 | £16,822 | £16,200 | £17,300 | £200 | £4,560 | £2,768 |
| Intangible assets | £11,700 | £11,700 | £12,600 | £13,500 | £14,400 | £15,300 | — | — | — | — | — |
| Property, plant & equipment | £5,078 | £5,078 | £6,312 | £7,876 | £3,239 | £1,522 | — | — | — | £4,360 | £2,568 |
| Current assets | £213,806 | £213,806 | £357,615 | £590,237 | £735,963 | £470,967 | £14,809 | £10,972 | £368 | £941 | £13,646 |
| Cash at bank | £95,630 | £95,630 | £104,680 | £241,732 | £329,250 | £46,073 | — | — | — | £5 | £2,599 |
| Debtors | — | — | — | — | — | £424,894 | — | — | — | £936 | £11,047 |
| Liabilities | |||||||||||
| Creditors within one year | £343,566 | £343,566 | £400,869 | £543,561 | £598,495 | £452,486 | £55,288 | £50,034 | £22,141 | £25,051 | — |
| Creditors after one year | £30,003 | £30,003 | £41,254 | £50,630 | £50,000 | — | — | £200 | £200 | £200 | — |
| Net current assets | −£129,760 | −£129,760 | −£43,254 | £46,676 | £137,468 | £18,481 | −£40,479 | −£39,062 | −£21,773 | −£24,110 | −£2,122 |
| Assets less current liabilities | −£112,982 | −£112,982 | −£24,342 | £68,052 | £155,107 | £35,303 | £24,279 | £21,762 | −£21,573 | −£19,550 | £646 |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-25 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2002-12-02 · satisfied 2016-10-18
All monies
Satisfied