Core Maintenance Group Limited
Other building completion and finishing · Hebburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-29 · GBP · Company accounts
Net assets
−£127,289
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£24,066
Creditors < 1 year
£55,188
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-29Company | 2023-08-29Company | 2022-08-29 | 2021-08-29 | 2020-08-28 | 2019-08-28 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£127,289 | −£114,401 | −£98,933 | −£86,632 | −£70,107 | −£60,762 | £60,219 | £55,759 |
| Equity | — | — | — | −£86,632 | −£70,107 | −£60,762 | £60,219 | £55,759 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,813 | £3,750 |
| Property, plant & equipment | £4,366 | £15,374 | £26,620 | £15,000 | £0 | £937 | — | — |
| Current assets | £24,066 | £40,975 | £49,797 | £27,179 | £62,301 | £101,910 | £429,846 | £159,791 |
| Cash at bank | £1,500 | £4,025 | £8,364 | £6,879 | £26,635 | £32,560 | — | — |
| Debtors | £22,566 | £36,950 | £41,433 | £20,300 | £35,666 | £69,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £55,188 | £71,811 | £61,760 | £10,337 | £129,408 | £157,609 | £486,878 | £217,800 |
| Creditors after one year | £100,533 | £98,939 | £113,590 | £118,474 | £3,000 | £6,000 | — | — |
| Net current assets | −£31,122 | −£30,836 | −£11,963 | £16,842 | −£67,107 | −£55,699 | −£57,032 | −£58,009 |
| Assets less current liabilities | −£26,756 | −£15,462 | £14,657 | £31,842 | −£67,107 | −£54,762 | £54,219 | £54,259 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-30
—
Outstanding