Core Highways (Southeast) Limited
Other transportation support activities · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
−£407,000
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£2,659,000
Creditors < 1 year
£5,702,000
Equity
−£407,000
Average employees
185
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30 | 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£407,000 | £1 |
| Equity | −£407,000 | £1 |
| Assets | ||
| Fixed assets | £3,634,000 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £3,634,000 | £0 |
| Current assets | £2,659,000 | £1 |
| Cash at bank | £3,000 | £1 |
| Debtors | £2,656,000 | £0 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £5,702,000 | £0 |
| Creditors after one year | £803,000 | £0 |
| Provisions | £195,000 | £0 |
| Net current assets | −£3,043,000 | £1 |
| Assets less current liabilities | £591,000 | £1 |
| People | ||
| Average employees | 185 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingAll Assets · created 2021-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-18 · satisfied 2021-08-12
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2021-08-12
—
SatisfiedAll Assets · created 2019-01-21 · satisfied 2019-08-15
—
Satisfied