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Companies/04067643

Core Technology Ventures Services Limited

Activities of venture and development capital companies · Wolsingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£26,127
Cash
£4,522
Turnover
—
Profit / loss
—
Current assets
£26,756
Creditors < 1 year
£791
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£26,127£30,838£34,852£36,030−£3,626£18,387£54,628£98,569£59,236£59,508£60,066£52,666£71,804£95,312£41,136£12,103−£1,078
Equity—————£18,387£54,628£98,569£59,236£59,508£60,066£52,666—£95,312£41,136£12,103−£1,078
Assets
Fixed assets———————————£230—————
Property, plant & equipment£162£649£1,189£1,676£1,585£1,043£835£1,023£758£709£1,232£230£462£0———
Current assets£26,756£31,759£36,863£43,271£14,510£33,955£54,354£122,925£87,415£96,716£90,476£67,834£102,071£168,644£100,530£16,671£401
Cash at bank£4,522£8,378£8,930£19,890£406£870£7,056£13,861£14,325£23,579£16,244£0£2,015£8,870£36,542£4,999£401
Debtors£22,234£23,381£27,933£23,381£14,104£33,085£47,298£109,064£73,090£73,137£74,232£67,834£100,056£159,774£63,988£11,672£0
Liabilities
Creditors within one year£791£1,570£3,200£8,917£19,721£16,611£561£25,379£28,937£37,917£31,642£15,398£30,729£58,576£23,920——
Net current assets£25,965£30,189£33,663£34,354−£5,211£17,344£53,793£97,546£58,478£58,799£58,834£52,436£71,342£110,068£76,610£12,103−£1,078
Assets less current liabilities———————————£52,666—£110,068£76,610£12,103−£1,078
People
Average employees2222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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.