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Companies/10246424

Coretek Properties Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,238,760
Cash
£220,184
Turnover
Profit / loss
Current assets
£231,436
Creditors < 1 year
Equity
£1,238,760
Average employees
2

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,238,760£1,151,859£1,069,880£933,460£676,287£151,552£68,790£37,981£38,451
Equity£1,238,760£1,151,859£1,069,880£933,460£676,287£151,552£68,790£37,981£38,451
Assets
Fixed assets£3,668,373£3,470,278£3,304,254£2,776,681£2,190,029£1,840,500
Property, plant & equipment£3,373£5,278£4,254£6,681£5,029£0
Current assets£231,436£107,037£40,393£110,424£70,811£36,838£42,343£37,687£21,725
Cash at bank£220,184£100,725£36,078£51,840£25,493£34,857£38,699£37,162£20,725
Debtors£11,252£6,312£4,315£58,584£45,318£1,981£3,644£525£1,000
Liabilities
Provisions£204,324£190,739£173,910£154,846£91,701£38,968£15,510£9,779£9,756
Net current assets−£225,619−£281,152−£299,550−£138,105−£88,610−£396,761−£278,936−£174,336−£144,344
Assets less current liabilities£3,442,754£3,189,126£3,004,704£2,638,576£2,101,419£1,443,739£631,064£415,664£350,656
People
Average employees2110000
Source evidenceView 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

42 outstanding charges
Fixed · created 2026-03-02
Outstanding
All Assets · created 2025-10-31
Outstanding
Unknown · created 2025-10-31
Outstanding
All Assets · created 2025-09-19
Outstanding
Unknown · created 2025-09-19
Outstanding
All Assets · created 2025-09-19
Outstanding
Fixed · created 2025-04-29
Outstanding
Fixed · created 2025-01-31
Outstanding
All Assets · created 2025-01-31
Outstanding
Fixed · created 2023-07-21
Outstanding
Fixed · created 2022-09-30
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-04-25
Outstanding
Unknown · created 2021-11-26
Outstanding
Unknown · created 2021-10-29
Outstanding
Unknown · created 2021-06-30
Outstanding
Unknown · created 2021-06-07
Outstanding
Unknown · created 2021-04-30
Outstanding
Unknown · created 2020-06-05
Outstanding
Fixed · created 2020-03-03
Outstanding
Fixed · created 2020-01-31
Outstanding
Fixed · created 2020-01-31
Outstanding
Fixed · created 2020-01-24
Outstanding
Fixed · created 2019-12-12
Outstanding
Unknown · created 2019-12-06
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Property · created 2019-08-30
Outstanding
Property · created 2019-07-05
Outstanding
Property · created 2019-07-05
Outstanding
Property · created 2019-02-07
Outstanding
Property · created 2019-01-14
Outstanding
Property · created 2018-11-23
Outstanding
Property · created 2018-04-25
Outstanding
Unknown · created 2017-04-28
Outstanding
Unknown · created 2017-04-04
Outstanding
Unknown · created 2017-01-24
Outstanding
Unknown · created 2017-01-20
Outstanding
All Assets · created 2017-01-20
Outstanding