Cor Financial Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,519,133
Cash
£1,130,810
Turnover
—
Profit / loss
−£106,137
Current assets
£6,365,541
Creditors < 1 year
—
Equity
£4,519,133
Average employees
10
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,519,133 | £4,625,270 | — | £9,661,973 | £9,784,419 |
| Equity | £4,519,133 | £4,625,270 | £3,605,391 | £9,661,973 | £9,784,419 |
| Assets | |||||
| Fixed assets | £764,349 | £197,455 | — | £265,851 | £393,471 |
| Intangible assets | £575,278 | £148,377 | — | — | — |
| Property, plant & equipment | £189,066 | £49,073 | — | £213,502 | £341,122 |
| Current assets | £6,365,541 | £7,439,536 | — | £12,379,233 | £11,355,656 |
| Cash at bank | £1,130,810 | £3,452,307 | — | £2,010,058 | £1,705,092 |
| Debtors | £5,234,731 | £3,987,229 | — | £10,369,175 | £9,650,564 |
| Liabilities | |||||
| Net current assets | £4,179,105 | £4,708,840 | — | £9,731,452 | £9,569,619 |
| Assets less current liabilities | £4,943,454 | £4,906,295 | — | £9,997,303 | £9,963,090 |
| Profit & loss | |||||
| Operating profit | — | — | — | £183,543 | £517,111 |
| Profit before tax | £1,385,778 | £1,068,107 | — | — | — |
| Profit / loss | −£106,137 | £1,019,879 | — | −£122,446 | −£206,263 |
| People | |||||
| Average employees | 10 | 10 | — | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2006-06-05 · satisfied 2008-07-10
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SatisfiedFloating · created 2006-06-05 · satisfied 2008-07-10
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2002-09-23 · satisfied 2011-12-20
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SatisfiedAll Assets · created 2002-06-21 · satisfied 2011-12-20
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Satisfied