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Companies/11089576

Core Pisces Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-30 · GBP · unknown scope

Net assets
−£333,809
Cash
£891,747
Turnover
—
Profit / loss
−£96,876
Current assets
£899,275
Creditors < 1 year
£2,100,161
Equity
−£333,809
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£333,809−£236,933—−£12,354
Equity−£333,809−£236,933−£106,219−£12,354
Assets
Fixed assets£867,077£891,748——
Intangible assets£612,680£637,352——
Current assets£899,275£1,304,722—£22,765
Cash at bank£891,747£39,472—£20,529
Debtors———£2,236
Liabilities
Creditors within one year£2,100,161£158,589—£10,653
Creditors after one year—£2,274,814—£123,392
Net current assets−£1,200,886£1,146,133—£12,112
Assets less current liabilities−£333,809£2,037,881—£111,038
Profit & loss
Profit / loss−£96,876−£130,714——
People
Average employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-03 · satisfied 2021-12-24
—
Satisfied
All Assets · created 2019-05-03 · satisfied 2021-12-24
—
Satisfied