Krestcore Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£35,908
Cash
£15,209
Turnover
—
Profit / loss
—
Current assets
£112,744
Creditors < 1 year
£148,543
Equity
−£35,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,908 | £14 | £70,002 | £103,402 | £159,981 | £198,260 | £410,261 | £313,353 | £177,890 | £192,847 | £343,123 | £287,832 | £223,001 |
| Equity | −£35,908 | £14 | £70,002 | £103,402 | £159,981 | £198,260 | £410,261 | £313,353 | £177,890 | £192,847 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £0 | £571 | £912 | £1,316 | £1,805 | £2,407 | £2,413 | £23,117 | — | — | — | — | £270,854 |
| Property, plant & equipment | £0 | £571 | £912 | £1,316 | £1,805 | £2,407 | £2,413 | £23,117 | £44,006 | £228,726 | £289,718 | £289,000 | £270,587 |
| Current assets | £112,744 | £147,131 | £224,115 | £247,779 | £297,942 | £358,698 | £551,827 | £500,128 | £278,838 | £316,637 | £346,242 | £424,364 | £287,551 |
| Cash at bank | £15,209 | £2,867 | £7,431 | £21,952 | £12,069 | £15,452 | £100,967 | £216,606 | £2,351 | £16,392 | £89,118 | £134,145 | £57,207 |
| Debtors | £97,535 | £119,035 | £195,299 | £217,494 | £285,873 | £323,246 | £313,860 | £283,522 | £276,487 | £300,245 | £257,124 | £290,219 | £230,344 |
| Stock | £0 | £25,229 | £21,385 | £8,333 | £0 | £20,000 | £137,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,543 | £147,579 | £154,880 | £145,500 | £139,509 | £162,502 | £143,665 | £209,218 | £144,280 | £147,607 | £78,698 | £425,532 | £335,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £204,321 | £214,139 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £674 | £588 | — | — | — |
| Net current assets | −£35,799 | −£448 | £69,235 | £102,279 | £158,433 | £196,196 | £408,162 | £290,910 | £134,558 | £169,030 | £267,544 | −£1,168 | −£47,853 |
| Assets less current liabilities | −£35,799 | £123 | £70,147 | £103,595 | £160,238 | £198,603 | £410,575 | £314,027 | £178,564 | £397,756 | £557,262 | £287,832 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2014-10-31 · satisfied 2022-01-11
—
SatisfiedFixed · created 2014-02-24 · satisfied 2014-11-04
—
SatisfiedFixed · created 2012-08-07 · satisfied 2018-11-01
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2011-12-17
£133,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-05-13 · satisfied 2012-07-07
All monies
SatisfiedFloating · created 2011-04-28 · satisfied 2012-07-07
All monies
SatisfiedProperty · created 2011-04-28 · satisfied 2011-12-17
£122,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-03-17 · satisfied 2012-07-07
All monies
SatisfiedUnknown · created 2011-03-17 · satisfied 2011-12-17
£53,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied