Core Capricorn Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£312,473
Cash
£3,165
Turnover
£22,013
Profit / loss
−£10,533
Current assets
£376,447
Creditors < 1 year
£336,211
Equity
£312,473
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-30Company · AI-read | 2024-12-30Company · AI-read | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £312,473 | £323,006 | −£3,570 | −£8,876 | −£16,352 |
| Equity | £312,473 | £323,006 | — | — | — |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | £312,472 | £323,005 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £82,906 | £86,077 | £77,472 |
| Intangible assets | — | — | £82,906 | £86,077 | £77,472 |
| Investments | £272,237 | £73,711 | — | — | — |
| Current assets | £376,447 | £584,025 | £4,341,662 | £3,212,131 | £3,474,074 |
| Cash at bank | £3,165 | £212,603 | £316,265 | £241,804 | £37,102 |
| Debtors | £373,282 | £371,422 | £4,025,397 | £2,970,327 | £3,436,972 |
| Liabilities | |||||
| Creditors | — | — | £697,944 | £498,585 | £923,406 |
| Creditors within one year | £336,211 | £334,730 | — | — | — |
| Net current assets | £40,236 | £249,295 | £3,643,718 | £2,713,546 | £2,550,668 |
| Assets less current liabilities | £312,473 | £323,006 | £3,726,624 | £2,799,623 | £2,628,140 |
| Profit & loss | |||||
| Turnover | £22,013 | £28,095 | — | — | — |
| Gross profit | £22,013 | £28,095 | — | — | — |
| Administrative expenses | £39,543 | £6,460 | — | — | — |
| Operating profit | −£17,530 | £34,555 | — | — | −£5,301 |
| Interest receivable | £19,357 | £19,296 | — | — | — |
| Interest payable | £12,360 | £12,368 | — | — | — |
| Profit / loss | −£10,533 | £41,483 | — | — | −£16,353 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate controlling party
- Yealm Community Energy Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-09, signed by D A P Crawley
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-15
—
OutstandingFixed · created 2021-12-23
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-19 · satisfied 2021-12-24
—
Satisfied