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Companies/03764466

Core Property Management & Consultancy Limited

Management of real estate on a fee or contract basis · Merseyside

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£944,333
Cash
£52,297
Turnover
—
Profit / loss
—
Current assets
£1,027,707
Creditors < 1 year
£83,450
Equity
£944,333
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£944,333£894,028£840,405£793,809£747,942£703,348£676,514£669,746£628,660
Equity£944,333£894,028£840,405£793,809£747,942£703,348£676,514£669,746£628,660
Assets
Fixed assets£1,215£2,647£6,278£7,570£9,588£810£292£684£1,076
Property, plant & equipment£1,215£2,647£6,278£7,570£9,588£810£292£684£1,076
Current assets£1,027,707£1,005,669£950,816£903,116£875,703£787,438£738,831£730,249£877,109
Cash at bank£52,297£72,068£72,895£49,873£78,635£121,387£61,277£24,178£60,226
Debtors£975,410£933,601£877,921£853,243£797,068£666,051£677,554£698,321£816,883
Stock———————£7,750£0
Liabilities
Creditors within one year£83,450£102,429£94,853£85,171£96,053£84,900£62,609£61,187£249,525
Creditors after one year£1,139£11,859£21,836£31,706£41,296————
Net current assets£944,257£903,240£855,963£817,945£779,650£702,538£676,222£669,062£627,584
Assets less current liabilities£945,472£905,887£862,241£825,515£789,238£703,348£676,514£669,746£628,660
People & pay
Average employees101010888888
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.