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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 2025-12-31 · GBP · Company accounts

Net assets
£706,030
Cash
£3,970
Turnover
—
Profit / loss
—
Current assets
£322,406
Creditors < 1 year
£314,074
Equity
£706,030
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-312019-12-31
Balance sheet
Net assets£706,030£722,014−£599,363−£439,955−£264,137
Equity£706,030£722,014———
Assets
Fixed assets——£818,660£854,866£891,073
Intangible assets——£818,660£854,866£891,073
Current assets£322,406£325,506£2,527,317£2,100,816£2,048,125
Cash at bank£3,970£3,125£54,377£19,137£11,559
Debtors£318,436£322,381£2,472,940£2,081,679£2,036,566
Liabilities
Creditors——£451,070£270,104£97,403
Creditors within one year£314,074£313,530———
Net current assets£8,332£11,976£2,076,247£1,830,712£1,950,722
Assets less current liabilities£706,030£722,014£2,894,907£2,685,578£2,841,795
People & pay
Average employees——440
Source evidenceView filing View filing View 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