Core Internet Solutions Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£672,375
Cash
£456,352
Turnover
—
Profit / loss
—
Current assets
£582,336
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £672,375 | £1,655,231 | £1,537,992 | £1,365,986 | £1,080,292 | £791,067 | £609,330 | £336,834 | — | — | £44,954 | £69,182 | £93,844 | £114,856 |
| Equity | — | — | — | — | £1,080,292 | £791,067 | £609,330 | £336,834 | £137,068 | £33,360 | £44,954 | £69,182 | £93,844 | £114,856 |
| Assets | ||||||||||||||
| Fixed assets | £308,553 | £407,213 | £423,593 | £439,325 | £450,268 | £465,786 | £477,470 | £99,299 | £108,526 | £123,362 | £140,458 | £156,027 | £170,145 | £225,675 |
| Intangible assets | £0 | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,800 | £106,600 | £122,400 | — | — | — | — |
| Property, plant & equipment | £308,553 | £407,213 | £408,593 | £409,325 | £405,268 | £405,786 | £402,470 | £8,499 | £1,926 | £962 | £2,258 | £2,027 | £5,345 | £7,575 |
| Current assets | £582,336 | £1,406,173 | £1,245,561 | £1,075,746 | £778,644 | £464,674 | £477,143 | £365,837 | £202,998 | £74,026 | £81,900 | £117,736 | £138,016 | £164,093 |
| Cash at bank | £456,352 | £1,177,529 | £1,022,710 | £883,605 | £649,637 | £330,743 | £392,574 | £220,086 | £109,922 | £39,485 | £37,404 | £30,207 | £33,264 | £81,404 |
| Debtors | £125,984 | £228,644 | £222,851 | £192,141 | £129,007 | £133,931 | £84,569 | £145,751 | £93,076 | £34,541 | £44,496 | £54,090 | £70,146 | £34,713 |
| Liabilities | ||||||||||||||
| Creditors | £216,054 | £155,950 | £128,841 | £145,655 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,952 | £204,175 | £213,247 | £273,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £1,836 | £1,934 | £0 | — | — | — | £452 | £406 | £1,070 | £1,516 |
| Net current assets | £366,282 | £1,250,223 | £1,116,720 | £930,091 | £631,860 | £327,215 | £321,453 | £237,535 | £28,542 | −£90,002 | −£95,052 | −£86,439 | −£75,231 | −£109,303 |
| Assets less current liabilities | £674,835 | £1,657,436 | £1,540,313 | £1,369,416 | £1,082,128 | £793,001 | £798,923 | £336,834 | £137,068 | £33,360 | £45,406 | £69,588 | £94,914 | £116,372 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 12 | 11 | 9 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
Floating · created 2018-09-26 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2019-07-01
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Satisfied