Core Aries Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£599,363
Cash
£54,377
Turnover
—
Profit / loss
—
Current assets
£2,527,317
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£599,363 | −£439,955 | −£264,137 |
| Assets | |||
| Fixed assets | £818,660 | £854,866 | £891,073 |
| Intangible assets | £818,660 | £854,866 | £891,073 |
| Current assets | £2,527,317 | £2,100,816 | £2,048,125 |
| Cash at bank | £54,377 | £19,137 | £11,559 |
| Debtors | £2,472,940 | £2,081,679 | £2,036,566 |
| Liabilities | |||
| Creditors | £451,070 | £270,104 | £97,403 |
| Net current assets | £2,076,247 | £1,830,712 | £1,950,722 |
| Assets less current liabilities | £2,894,907 | £2,685,578 | £2,841,795 |
| People | |||
| Average employees | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
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 2 satisfied / released
Fixed · created 2017-12-21 · satisfied 2021-12-24
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2021-12-24
—
Satisfied