Corete4M Ltd

Management consultancy activities other than financial management · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£540,452

Cash

£158,063

Turnover

—

Profit / loss

—

Current assets

£1,319,745

Creditors < 1 year

£1,848,813

Equity

−£540,452

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	−£540,452	−£570,633	£76,308	−£472,388	−£169,191	−£156,004	−£70,523
Equity	−£540,452	−£570,633	£76,308	−£472,388	−£169,191	−£156,004	−£70,523
Assets
Fixed assets	£13,931	£10,462	£12,300	—	—	—	—
Property, plant & equipment	£13,931	£10,462	—	£7,918	£7,532	£2,949	£0
Current assets	£1,319,745	£1,072,915	£1,596,263	£794,939	£574,703	£279,458	£73,151
Cash at bank	£158,063	£62,192	—	£131,436	£147,678	£23,655	£21,573
Debtors	£1,161,682	£1,010,723	—	£663,503	£427,025	£255,803	£51,578
Liabilities
Creditors within one year	£1,848,813	£1,609,457	£1,513,329	£1,247,495	£715,621	£280,411	—
Creditors after one year	£25,315	£44,553	£18,926	£27,750	£35,805	£158,000	—
Net current assets	−£529,068	−£536,542	£82,934	−£452,556	−£140,918	−£953	£46,477
Assets less current liabilities	−£515,137	−£526,080	£95,234	−£444,638	−£133,386	£1,996	£46,477
People
Average employees	8	9	—	9	6	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-03-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-12-21 · satisfied 2022-05-10

—

Satisfied