Core Group Services Limited
Private Limited Company · Lake
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£332,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,353
Creditors < 1 year
—
Equity
£332,956
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 | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £332,956 | £178,734 | £139,807 | £77,109 | — | — | — | £2,134 |
| Equity | £332,956 | £178,734 | £139,807 | £77,109 | £37,988 | £37,199 | £2,596 | £2,134 |
| Assets | ||||||||
| Property, plant & equipment | £817 | £2,965 | £5,027 | £6,703 | £0 | — | — | — |
| Current assets | £904,353 | £473,266 | £407,700 | £262,528 | £213,849 | £141,983 | £115,644 | £9,529 |
| Cash at bank | — | — | — | — | — | £27,875 | £0 | — |
| Debtors | £739,353 | £389,666 | £344,100 | £198,928 | £150,249 | £48,108 | £66,844 | — |
| Stock | £165,000 | £83,600 | £63,600 | £63,600 | £63,600 | £66,000 | £48,800 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £7,395 |
| Net current assets | £332,139 | £223,269 | £224,149 | £70,406 | £37,988 | £37,199 | £2,596 | £2,134 |
| Assets less current liabilities | £332,956 | £226,234 | £229,176 | £77,109 | £37,988 | £37,199 | £2,596 | — |
| People | ||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesFixed · created 2023-10-13
—
Outstanding