Assetcore Limited
Other information service activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£253,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,924
Creditors < 1 year
£25,707
Equity
£253,904
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,904 | £427,796 | £574,501 | — | — | — | — | £61,134 | £192,345 | — |
| Equity | £253,904 | £427,796 | — | £662,337 | £833,543 | £817,480 | £741,595 | £61,134 | £192,345 | £170,239 |
| Assets | ||||||||||
| Fixed assets | £687 | £230,643 | £343,246 | £387,420 | £402,023 | £396,293 | £324,350 | £256,392 | — | — |
| Intangible assets | — | — | £342,494 | £385,974 | £401,743 | — | — | £256,392 | £334,694 | £266,436 |
| Property, plant & equipment | — | — | £752 | £1,446 | £280 | £1,123 | £1,966 | — | — | — |
| Current assets | £278,924 | £214,408 | £283,583 | £349,639 | £502,424 | £609,934 | £513,779 | £95,527 | £164,110 | — |
| Cash at bank | — | — | £130,027 | £202,306 | £353,093 | £507,788 | £403,023 | £66,808 | £35,904 | £84,095 |
| Debtors | — | — | £153,556 | £147,333 | £149,331 | £102,146 | £110,756 | £28,719 | £128,206 | £83,990 |
| Liabilities | ||||||||||
| Creditors | — | — | £52,328 | — | — | — | — | — | — | — |
| Creditors within one year | £25,707 | £17,255 | — | £74,722 | £70,904 | £188,747 | — | — | — | — |
| Net current assets | £253,217 | £197,153 | £231,255 | £274,917 | £431,520 | £421,187 | £417,245 | £54,742 | £107,651 | — |
| Assets less current liabilities | £253,904 | £427,796 | £574,501 | £662,337 | £833,543 | £817,480 | £741,595 | £311,134 | £442,345 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£30,061 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.