Core Prospects Care Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£591,235
Cash
£38,166
Turnover
—
Profit / loss
—
Current assets
£623,467
Creditors < 1 year
£290,005
Equity
£591,235
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-3012 months | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £591,235 | £595,741 | £526,309 | £497,755 | £569,031 | £457,547 | £405,028 | £311,219 | £275,768 | £174,107 | £67,528 | £48,808 | £33,076 | £2,011 | £816 |
| Equity | £591,235 | £595,741 | £526,309 | £497,755 | £569,031 | £457,547 | £405,028 | £311,219 | £275,768 | £174,107 | £67,528 | £48,808 | £33,076 | £2,011 | — |
| Assets | |||||||||||||||
| Fixed assets | £781,576 | £787,743 | £779,961 | — | — | — | — | — | — | £746,677 | £14,334 | £11,175 | £13,535 | £1,736 | — |
| Property, plant & equipment | £781,575 | £787,742 | £779,961 | £787,753 | £794,364 | £792,284 | £795,113 | £798,765 | £762,373 | — | — | — | £13,535 | £1,736 | £685 |
| Current assets | £623,467 | £595,509 | £208,577 | £187,321 | £295,984 | £179,888 | £142,458 | £88,129 | £104,743 | £61,958 | £118,162 | £98,134 | £55,460 | £29,416 | £7,499 |
| Cash at bank | £38,166 | £79,031 | £144,478 | £101,719 | £219,866 | £154,899 | £82,231 | £74,447 | £79,221 | — | — | — | £34,894 | £3,818 | £7,006 |
| Debtors | £585,301 | £516,478 | £64,099 | £85,602 | £76,118 | £24,989 | £60,227 | £13,682 | £25,522 | — | — | — | £20,566 | £25,598 | £493 |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,005 | £199,942 | £86,144 | £67,671 | £150,688 | £118,233 | £103,175 | £128,778 | £116,362 | £83,497 | £33,270 | £28,673 | £35,919 | £29,141 | £7,368 |
| Creditors after one year | £516,693 | £579,102 | £369,330 | £409,648 | £370,629 | £396,392 | £429,368 | £446,897 | £474,986 | £502,040 | — | — | — | — | — |
| Provisions | £7,110 | £8,467 | £6,755 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £333,462 | £395,567 | £122,433 | £119,650 | £145,296 | £61,655 | £39,283 | −£40,649 | −£11,619 | −£21,539 | £84,892 | £69,461 | £19,541 | £275 | £131 |
| Assets less current liabilities | £1,115,038 | £1,183,310 | £902,394 | £907,403 | £939,660 | £853,939 | £834,396 | £758,116 | £750,754 | £725,140 | £99,228 | £80,636 | £33,076 | £2,011 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £359,717 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £61,849 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 32 | 25 | 24 | 25 | 22 | 19 | 13 | 13 | 10 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-04-08
—
OutstandingFixed · created 2023-02-07
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OutstandingShow 2 satisfied / released
Floating · created 2016-10-27 · satisfied 2023-02-11
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2024-05-21
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Satisfied