Core Special Projects Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,244,107
Cash
£192,603
Turnover
—
Profit / loss
£238,189
Current assets
£5,831,856
Creditors < 1 year
£2,569,493
Equity
£3,244,107
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,244,107 | £3,005,918 | £2,354,520 | £1,632,685 | £1,126,670 | £633,224 | £418,150 | £215,737 | £13,660 | £11,957 |
| Equity | £3,244,107 | £3,005,918 | £2,354,520 | £1,632,685 | £1,126,670 | £633,224 | £418,150 | £215,737 | £13,660 | £11,957 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,441 | £0 | — | — | £0 | — | — | — | — | — |
| Current assets | £5,831,856 | £6,564,843 | £5,077,713 | £3,075,076 | £3,764,508 | £1,515,103 | £626,343 | £891,543 | £118,384 | £15,253 |
| Cash at bank | £192,603 | £1,351,597 | £533,182 | £1,161,090 | £408,394 | £178,002 | £200,258 | £217,722 | £57,207 | — |
| Debtors | £5,639,253 | £5,213,246 | £4,544,531 | £1,913,986 | £3,356,114 | £1,337,101 | £426,085 | £673,821 | £61,177 | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,569,493 | £3,533,925 | £2,723,193 | £1,442,391 | £2,637,838 | £881,879 | £208,193 | £675,806 | £104,724 | £3,296 |
| Creditors after one year | £44,837 | £25,000 | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £3,262,363 | £3,030,918 | £2,354,520 | £1,632,685 | £1,126,670 | £633,224 | £418,150 | £215,737 | £13,660 | £11,957 |
| Assets less current liabilities | £3,297,804 | £3,030,918 | £2,354,520 | £1,632,685 | £1,126,670 | £633,224 | £418,150 | £215,737 | £13,660 | £11,957 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £75,301 | — |
| Operating profit | — | — | — | — | — | — | — | — | £2,129 | — |
| Profit before tax | £272,525 | £557,281 | — | — | — | — | — | — | £2,129 | — |
| Profit / loss | £238,189 | £651,398 | — | — | — | — | — | — | £1,703 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-19
—
OutstandingShow 2 satisfied / released
Shares · created 2004-06-01 · satisfied 2006-01-04
All monies
SatisfiedUnknown · created 2004-06-02 · satisfied 2005-12-17
All monies
Satisfied