Capital Core Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£822,674
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£5,851
Creditors < 1 year
£132,236
Equity
£822,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £822,674 | £747,740 | £668,366 | £601,342 | £483,862 | £356,809 | £323,207 | £186,771 | £67,891 |
| Equity | £822,674 | £747,740 | £668,366 | £601,342 | £483,862 | £356,809 | £323,207 | £186,771 | £67,891 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,703,277 | £1,797,510 | £1,797,616 |
| Property, plant & equipment | £3,086,681 | £2,718,063 | £2,720,556 | £2,709,529 | £2,708,798 | £2,706,025 | — | — | — |
| Current assets | £5,851 | £55,616 | £52,925 | £135,091 | £24,840 | £19,440 | £13,277 | £33,776 | £9,174 |
| Cash at bank | £8 | £17 | £2,126 | £101,207 | £22,140 | £12,010 | — | — | — |
| Debtors | £5,843 | £55,599 | £50,799 | £33,884 | £2,700 | £7,430 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £132,236 | £125,849 | £79,646 | £100,063 | £125,152 | £79,754 | £97,249 | £75,211 | £58,889 |
| Creditors after one year | £2,137,622 | £1,900,090 | £2,025,469 | £2,143,215 | £2,124,624 | £2,288,902 | £2,296,098 | £1,569,304 | £1,680,010 |
| Net current assets | −£126,385 | −£70,233 | −£26,721 | £35,028 | −£100,312 | −£60,314 | −£83,972 | −£41,435 | −£49,715 |
| Assets less current liabilities | £2,960,296 | £2,647,830 | £2,693,835 | £2,744,557 | £2,608,486 | £2,645,711 | £2,619,305 | £1,756,075 | £1,747,901 |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 4 | 4 | 1 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-11-24
—
OutstandingProperty · created 2017-04-10
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OutstandingProperty · created 2017-04-10
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Outstanding