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Companies/04708688

Cor Stp Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£3,598,796
Cash
£2,750,936
Turnover
—
Profit / loss
—
Current assets
£3,266,150
Creditors < 1 year
—
Equity
—
Average employees
16

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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£3,598,796−£3,902,522−£4,257,547−£4,582,094−£5,099,300−£4,851,982
Assets
Fixed assets£13,539£16,097£9,319£9,612£13,007£14,115
Intangible assets£2£2£2£2£2£2
Property, plant & equipment£13,537£16,095£9,317£9,610£13,005£14,113
Current assets£3,266,150£1,678,137£873,067£1,028,296£1,648,631£1,105,259
Cash at bank£2,750,936£1,106,703£195,814£543,542£1,143,797£639,689
Debtors£515,214£571,434£677,253£484,754£504,834£465,570
Liabilities
Net current assets−£2,857,596−£3,129,317−£3,595,055−£3,912,217−£4,455,992−£4,153,893
Assets less current liabilities−£2,844,057−£3,113,220−£3,585,736−£3,902,605−£4,442,985−£4,139,778
Profit & loss
Turnover————£2,029,489£2,331,597
Operating profit————−£247,319−£151,603
Profit before tax————−£247,319£1,547,887
Profit / loss————£247,319£1,547,887
People
Average employees16—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-09
—
Outstanding
Show 5 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 2004-01-20 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2018-07-13
All monies
Satisfied