CORE TECH PROPERTIES LTD
Executive Summary
Core Tech Properties Ltd holds strong tangible assets in real estate but faces significant liquidity challenges due to high short-term liabilities exceeding current assets. The company’s net asset growth is promising but overshadowed by negative working capital, indicating potential cash flow distress. Immediate focus on debt restructuring and liquidity management is essential to restore financial health and ensure sustainability.
View Full Analysis Report →- Legal registered address
- Bramhall House Ack Lane East Bramhall Stockport Cheshire United Kingdom SK7 2BY Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £8.39k
- Current assets
- £9.18k
- Current creditors
- £288.84k
- Shareholders funds
- £87.64k
View full financial accounts- Cash in bank
- £8.39k
- Current assets
- £9.18k
- Current creditors
- £288.84k
- Shareholders funds
- £87.64k
- Company number
- 13628950 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 September 2024
Next statement due by 29 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 14/02/2514 February 2025 | Satisfaction of charge 136289500002 in full |
| 14/02/2514 February 2025 | Registration of charge 136289500003, created on 2025-02-14 |
| 10/12/2410 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 23/09/2423 September 2024 | Confirmation statement made on 2024-09-15 with no updates |
| 27/06/2427 June 2024 | Previous accounting period extended from 2023-09-30 to 2024-03-31 |
More Company Information
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