Principle Capital Ltd
Other business support service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,231,208
Cash
£349,486
Turnover
—
Profit / loss
£72,033
Current assets
£1,503,687
Creditors < 1 year
£2,610,658
Equity
£2,231,208
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,231,208 | £2,489,974 | £1,974,856 | £1,974,856 | — | £672,053 | £507,713 | £378,602 | £21,696 | £18,888 | £9,914 | — | — | −£6,848 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,231,208 | £2,489,974 | £1,974,856 | £1,974,856 | £672,053 | £672,053 | £507,713 | £378,602 | £21,696 | £18,888 | £9,914 | £2,725 | £7,473 | −£6,848 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,338,179 | £1,488,038 | — | £1,204,349 | — | £1,545 | £1,003 | £1,003 | — | £100,003 | — | — | — | £100,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,503,687 | £1,425,933 | — | £1,031,829 | — | £1,186,114 | £1,162,586 | £859,621 | £524,319 | £24,839 | £13,654 | £1,925 | £34,502 | £29,752 | £1 | — | — | — | — |
| Cash at bank | £349,486 | £161,169 | — | £271,480 | — | £44,347 | £69,186 | £80,412 | £4,447 | £4,627 | £4,902 | £1,923 | £34,500 | £4,750 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £25,002 | £1 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,610,658 | £388,223 | — | £260,173 | — | £410,123 | £542,142 | £271,185 | £203,261 | £45,954 | £43,742 | £39,202 | £47,029 | £36,600 | £0 | — | — | — | — |
| Creditors after one year | £0 | £35,774 | — | £1,149 | — | £105,483 | £113,734 | £210,837 | £300,365 | £60,000 | £60,000 | £60,000 | £80,000 | £100,000 | £0 | — | — | — | — |
| Net current assets | −£1,106,971 | £1,037,710 | — | £771,656 | — | £775,991 | £620,444 | £588,436 | £321,058 | −£21,115 | −£30,088 | −£37,277 | −£12,527 | −£6,848 | £1 | — | — | — | — |
| Assets less current liabilities | £2,231,208 | £2,525,748 | — | £1,976,005 | — | £777,536 | £621,447 | £589,439 | £322,061 | £78,888 | £69,914 | £62,725 | £87,473 | £93,152 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £72,033 | £255,429 | — | £419,665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.