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Cor Financial Solutions Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

5 periods
Reported figures2023-12-312022-12-312021-12-312019-12-312018-12-31
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 employees1010—1111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2006-06-05 · satisfied 2008-07-10
All monies
Satisfied
Floating · created 2006-06-05 · satisfied 2008-07-10
All monies
Satisfied
All Assets · created 2005-10-27 · satisfied 2018-07-13
All monies
Satisfied
All Assets · created 2005-10-27 · satisfied 2018-07-13
All monies
Satisfied
All Assets · created 2002-09-23 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2002-06-21 · satisfied 2011-12-20
All monies
Satisfied