Core Management Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£190,971
Cash
£133,076
Turnover
—
Profit / loss
—
Current assets
£3,043,730
Creditors < 1 year
£2,854,624
Equity
£190,971
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,971 | £273,547 | £297,464 | — | — | £179,177 | — | — | £196,571 | £190,103 | — | — | — | — |
| Equity | £190,971 | £273,547 | £297,464 | £260,602 | £238,896 | £179,177 | £185,339 | £187,346 | £196,571 | £190,103 | £288,035 | £288,035 | £266,587 | £254,065 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £572,770 | — | — | £608,328 | — | — | £144,758 | £163,261 | — | — | — | — |
| Property, plant & equipment | £2,698 | £514,808 | £572,770 | — | — | £608,328 | — | — | £144,758 | £163,261 | — | £184,637 | £30,490 | — |
| Current assets | £3,043,730 | £3,094,997 | £3,512,322 | — | — | £3,314,103 | — | — | £2,323,372 | £1,629,421 | — | £2,317,018 | £3,456,521 | £976,454 |
| Cash at bank | £133,076 | £19,910 | £30,270 | — | — | £28,050 | — | — | £1,705 | £43,271 | — | £13,297 | £168,216 | £269,474 |
| Debtors | £2,910,654 | £3,075,087 | £3,482,052 | — | — | £3,286,053 | — | — | — | — | — | £2,303,721 | £3,288,305 | £706,980 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,854,624 | £3,330,113 | £3,771,483 | — | — | £3,747,942 | — | — | £2,271,559 | £1,602,579 | — | £2,210,875 | £3,220,424 | £722,389 |
| Creditors after one year | £833 | £10,833 | £20,833 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | −£4,688 | −£4,688 | — | — | −£4,688 | — | — | — | — | — | — | — | — |
| Net current assets | £189,106 | −£235,116 | −£259,161 | — | — | −£433,839 | — | — | £51,813 | £26,842 | — | £106,143 | £236,097 | £254,065 |
| Assets less current liabilities | — | — | £313,609 | — | — | £174,489 | — | — | £196,571 | £190,103 | — | £290,780 | £266,587 | — |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £10,480 | −£101,727 | — | — | — | — |
| Profit / loss | — | — | £65,862 | — | — | £6,338 | — | — | £6,468 | −£61,032 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-07-13
—
Outstanding