Corecom Consulting Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,980
Cash
£13,727
Turnover
—
Profit / loss
—
Current assets
£1,231,279
Creditors < 1 year
£981,375
Equity
£226,980
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,980 | £221,832 | £328,032 | £566,775 | £487,892 | £364,680 | £350,662 | £271,043 | — | — | — | £89,300 | £26,816 | £12,087 | £8,673 |
| Equity | £226,980 | £221,832 | £328,032 | £566,775 | £487,892 | £364,680 | £350,662 | £271,043 | £138,179 | £131,479 | £96,108 | £89,300 | £26,816 | £12,087 | £8,673 |
| Assets | |||||||||||||||
| Fixed assets | £8,252 | £21,131 | £26,278 | £28,624 | £23,091 | £24,200 | — | — | — | — | — | £5,944 | £2,941 | £2,652 | £2,180 |
| Property, plant & equipment | £8,166 | £21,045 | £26,192 | £28,538 | £23,005 | £24,200 | £22,610 | £4,967 | £7,878 | £6,917 | £5,354 | £5,944 | £2,941 | £2,652 | £2,180 |
| Current assets | £1,231,279 | £1,164,487 | £801,305 | £1,305,164 | £969,439 | £826,719 | £681,562 | £867,544 | £392,379 | £465,151 | £325,491 | £133,830 | £64,607 | £7,663 | £47,058 |
| Cash at bank | £13,727 | £25,960 | £10,906 | £223,625 | £134,935 | £40,639 | £40,947 | £39,005 | £15,713 | £23,068 | £20,237 | £118,099 | £38,680 | £5,220 | £28,171 |
| Debtors | £1,217,552 | £1,138,527 | £790,399 | £1,081,539 | £834,504 | £786,080 | £640,615 | £828,539 | £376,666 | £442,083 | £305,254 | £15,731 | £25,927 | £2,443 | £18,887 |
| Liabilities | |||||||||||||||
| Creditors within one year | £981,375 | £920,140 | £495,228 | £760,674 | £499,494 | £482,663 | £349,858 | — | — | — | £234,737 | £50,474 | £40,732 | £22,402 | — |
| Creditors after one year | £31,176 | £39,546 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,323 | £6,339 | £5,144 | £3,576 | £3,652 | £726 | — | — | — | — | — | — | — |
| Net current assets | £249,904 | £244,347 | £306,077 | £544,490 | £469,945 | £344,056 | £331,704 | £266,802 | £130,301 | £124,562 | £90,754 | £83,356 | £23,875 | −£14,739 | £6,493 |
| Assets less current liabilities | £258,156 | £265,478 | £332,355 | £573,114 | £493,036 | £368,256 | £354,314 | £271,769 | £138,179 | £131,479 | £96,108 | £89,300 | £26,816 | £12,087 | £8,673 |
| People & pay | |||||||||||||||
| Average employees | 0.21 | 0.27 | 37 | 37 | 20 | 23 | 23 | 19 | 14 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-03-02
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OutstandingUnknown · created 2020-10-16
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OutstandingAll Assets · created 2020-07-31
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OutstandingAll Assets · created 2018-09-21
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OutstandingShow 1 satisfied / released
All Assets · created 2008-09-24 · satisfied 2015-03-10
All monies
Satisfied