Core Staunton Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,787,470
Cash
£289,785
Turnover
—
Profit / loss
—
Current assets
£432,048
Creditors < 1 year
£704,535
Equity
£5,787,470
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,787,470 | £5,816,002 | £4,157,148 | £3,415,124 | £373,515 | — | — | — | £170,602 |
| Equity | £5,787,470 | £5,816,002 | £4,157,148 | £3,415,124 | £373,515 | £37,934 | £552,818 | £397,969 | £170,602 |
| Assets | |||||||||
| Fixed assets | £13,208,433 | £17,542,568 | £16,957,433 | £15,408,157 | £8,227,692 | £5,987,649 | £5,987,649 | £4,018,843 | £3,244,946 |
| Property, plant & equipment | £23,433 | £27,568 | £32,433 | £38,157 | — | — | — | — | — |
| Current assets | £432,048 | £373,451 | £341,636 | £1,036,296 | £418,602 | £265,318 | £182,927 | £145,154 | £218,368 |
| Cash at bank | £289,785 | £206,632 | £149,468 | £769,497 | — | — | — | — | — |
| Debtors | £142,263 | £166,819 | £192,168 | £266,799 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £704,535 | £2,749,495 | £4,493,290 | £845,630 | £3,326,557 | £3,556,992 | £2,944,584 | £3,737,177 | £3,262,775 |
| Creditors after one year | £5,926,267 | £7,684,235 | £7,368,641 | £11,211,723 | — | £2,792,500 | £2,792,500 | — | — |
| Provisions | £1,222,209 | £1,666,287 | £1,279,990 | £971,976 | — | — | — | — | — |
| Net current assets | −£272,487 | −£2,376,044 | −£4,151,654 | £190,666 | −£2,907,955 | — | — | — | −£3,044,407 |
| Assets less current liabilities | £12,935,946 | £15,166,524 | £12,805,779 | £15,598,823 | £5,319,737 | — | — | — | £200,539 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2026-07-15
—
OutstandingFixed · created 2022-06-08
—
OutstandingProperty · created 2021-09-10
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OutstandingFixed · created 2021-03-05
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2016-10-05
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OutstandingFixed · created 2016-10-05
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Outstanding