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Companies/11081463

Core Aries Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · 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 · 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees440
Source evidenceView 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 2017-12-21 · satisfied 2021-12-24
Satisfied
All Assets · created 2017-12-21 · satisfied 2021-12-24
Satisfied