Core Technology Systems (U.K.) Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£716,383
Cash
£426,404
Turnover
—
Profit / loss
−£65,912
Current assets
£2,153,348
Creditors < 1 year
—
Equity
£716,383
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £716,383 | £432,295 | — | £1,058,367 | — | £1,421,724 | £1,811,238 | £1,601,045 | £402,687 | £318,820 | £153,031 | £236,013 | £235,260 |
| Equity | £716,383 | £432,295 | — | £1,058,367 | £1,539,973 | £1,421,724 | £1,811,238 | £1,601,045 | £402,687 | £318,820 | £153,031 | £236,013 | £235,260 |
| Assets | |||||||||||||
| Fixed assets | £3,122,198 | £2,030,158 | — | £45,754 | — | £26,424 | £261,937 | £501,760 | £449,943 | £136,482 | £37,729 | £25,364 | £12,078 |
| Intangible assets | £22,777 | £44,630 | — | — | — | £0 | £227,819 | £456,070 | — | — | — | — | — |
| Property, plant & equipment | £81,700 | £93,783 | — | £44,819 | — | £25,489 | £33,183 | £44,755 | £99,943 | £136,482 | £37,729 | £25,364 | £12,078 |
| Current assets | £2,153,348 | £2,581,584 | — | £3,233,882 | — | £2,348,650 | £3,146,575 | £2,665,794 | £1,257,520 | £1,258,371 | £778,341 | £748,818 | £451,254 |
| Cash at bank | £426,404 | £192,700 | — | £1,407,257 | — | £807,987 | £609,072 | £428,042 | £59,748 | £190,878 | £54,102 | £212,877 | £95,743 |
| Debtors | £1,726,944 | £2,388,884 | — | — | — | £1,540,663 | £2,537,503 | £2,237,752 | £1,197,772 | £1,064,163 | £723,960 | £535,743 | £355,511 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,732,784 | — | £949,252 | £1,595,557 | £1,528,866 | £1,251,026 | £1,076,033 | — | — | — |
| Creditors after one year | — | — | — | £488,485 | — | £4,098 | £0 | £34,736 | £53,750 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £1,717 | £2,907 | — | — | — | — | — |
| Net current assets | −£836,778 | £104,749 | — | £1,501,098 | — | £1,399,398 | £1,551,018 | £1,136,928 | £6,494 | £182,338 | £115,302 | £210,649 | £223,182 |
| Assets less current liabilities | £2,285,420 | £2,134,907 | — | £1,546,852 | — | £1,425,822 | £1,812,955 | £1,638,688 | £456,437 | £318,820 | £153,031 | £236,013 | £235,260 |
| Profit & loss | |||||||||||||
| Profit / loss | −£65,912 | −£673,669 | — | £79,084 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 79 | 0 | — | — | — | 60 | 60 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-09-29
—
SatisfiedUnknown · created 2015-08-24 · satisfied 2018-10-30
—
SatisfiedUnknown · created 2012-10-25 · satisfied 2018-10-30
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2022-04-13
All monies
SatisfiedUnknown · created 2007-05-31 · satisfied 2012-02-03
All monies
SatisfiedAll Assets · created 1997-12-30 · satisfied 2012-02-03
All monies
Satisfied