Corepro Ltd
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,194
Creditors < 1 year
£6,388
Equity
−£1,262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,262 | −£5,878 | −£8,318 | −£5,572 | £148 | £21,151 | £21,151 | £19,278 | £19,278 | £76,415 | £449 | £865 | £865 | −£344 |
| Equity | −£1,262 | −£5,878 | −£8,318 | −£5,572 | £148 | £21,151 | £21,151 | £19,278 | £19,278 | £76,415 | £449 | £865 | £865 | −£344 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £17,866 | £17,866 | — | £12,234 | — | £14,997 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,234 | — | £30,000 | £14,997 | — | — | — |
| Current assets | £32,194 | £7,072 | £17,642 | £16,568 | £25,074 | £46,553 | £46,553 | £48,684 | £48,684 | £149,639 | £133,691 | £72,510 | £72,510 | £20,530 |
| Cash at bank | — | — | — | — | — | — | — | £8,280 | — | £57,374 | £84,482 | £72,510 | £72,510 | £20,530 |
| Debtors | — | — | — | — | — | — | — | £25,004 | — | £88,762 | £46,505 | — | — | — |
| Stock | — | — | — | — | — | — | — | £15,400 | — | £3,503 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,388 | £3,387 | £7,104 | £3,537 | £9,926 | £43,268 | £43,268 | £32,469 | £41,640 | £94,053 | £139,405 | £71,645 | £71,645 | £20,874 |
| Creditors after one year | £26,934 | £32,487 | £38,043 | £44,603 | £50,000 | — | — | £9,171 | — | £9,171 | £8,834 | — | — | — |
| Net current assets | £26,306 | £27,185 | £30,038 | £39,031 | £50,148 | £3,285 | £3,285 | £16,215 | £7,044 | £55,586 | −£5,714 | £865 | £865 | −£344 |
| Assets less current liabilities | £26,306 | £27,185 | £30,038 | £39,031 | £50,148 | £21,151 | £21,151 | £28,449 | £19,278 | £85,586 | £9,283 | £865 | £865 | −£344 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | 2 | — | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2025-02-18 · satisfied 2026-03-06
—
Satisfied