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Companies/06411939

Core Insurance Services Limited

Risk and damage evaluation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£154,114
Turnover
—
Profit / loss
—
Current assets
£832,351
Creditors < 1 year
£296,117
Equity
£604,574
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets—————£94,983£21,300
Equity£604,574£429,939£523,175£336,032£221,411£94,983£21,300
Assets
Fixed assets£68,340£80,955£111,017£142,221£149,516£201,736£224,870
Property, plant & equipment£20,340£8,955£14,983£22,187£5,482£9,736£8,870
Current assets£832,351£507,459£588,818£411,565£344,416£185,041£166,747
Cash at bank£154,114£115,301£262,497£112,202£66,909£7,021£271
Debtors£678,237£392,158£326,321£299,363£277,507£178,020£166,476
Liabilities
Creditors within one year£296,117£158,475£176,660£217,754£272,521——
Net current assets£536,234£348,984£412,158£193,811£71,895−£106,753−£203,570
Assets less current liabilities£604,574£429,939£523,175£336,032£221,411£94,983£21,300
Source evidenceView 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 charges
Unknown · created 2012-08-17
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Floating · created 2020-09-25 · satisfied 2021-09-29
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2017-03-07
—
Satisfied
All Assets · created 2016-02-02 · satisfied 2016-08-09
—
Satisfied