Capricorn Financial Mortgages Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,448
Cash
£247,166
Turnover
—
Profit / loss
—
Current assets
£250,032
Creditors < 1 year
£172,199
Equity
£96,448
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3113 months · Company | 2025-02-2812 months · Company | 2024-02-2918 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £96,448 | £47,785 | £57,751 | £85,592 | £51,081 | £38,651 | £18,996 | £16,175 | £116 | £316 | £11,016 | £6,384 | £131 | £430 | £2,529 | −£115 | −£8,996 |
| Equity | £96,448 | £47,785 | £57,751 | £85,592 | £51,081 | £38,651 | £18,996 | £16,175 | £116 | £316 | £11,016 | — | — | — | — | −£115 | −£8,996 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £44,559 | £61,742 | £2,469 | £449 | £598 | £797 | £1,063 | £1,417 | £1,890 | £2,520 | £778 | £1,037 | £1,383 | £1,844 | £2,459 | — | — |
| Current assets | £250,032 | £38,844 | £70,200 | £152,346 | £131,667 | £102,784 | £30,119 | — | £3,552 | £6,111 | £23,846 | £14,406 | £21,143 | £9,199 | £11,000 | £13,751 | £5,985 |
| Cash at bank | £247,166 | £38,844 | £34,215 | £59,062 | £35,383 | £29,284 | £30,119 | £27,407 | £2,798 | £2,108 | £14,303 | £14,406 | £1,835 | £4,662 | £1,518 | £4,662 | £396 |
| Debtors | £2,866 | £0 | £35,985 | £93,284 | £96,284 | £73,500 | — | — | £754 | £4,003 | £9,543 | — | £19,308 | £4,537 | £9,482 | £9,089 | £5,589 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £172,199 | £12,342 | £14,918 | £46,429 | £33,684 | £14,930 | £12,186 | £12,649 | £5,326 | £8,315 | £13,608 | £8,782 | £22,118 | £10,244 | £10,438 | — | — |
| Creditors after one year | £25,944 | £40,459 | — | £20,774 | £47,500 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £277 | £277 | £369 | £492 | — | — |
| Net current assets | £77,833 | £26,502 | £55,282 | £105,917 | £97,983 | £87,854 | £17,933 | £14,758 | −£1,774 | −£2,204 | £10,238 | £5,624 | −£975 | −£1,045 | £562 | −£115 | −£8,996 |
| Assets less current liabilities | £122,392 | £88,244 | £57,751 | £106,366 | £98,581 | £88,651 | £18,996 | — | — | — | — | £6,661 | £408 | £799 | £3,021 | −£115 | −£8,996 |
| People & pay | |||||||||||||||||
| Average employees | 0.04 | 0.07 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-10-03
£550 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR E VIDENCING THE CHARGE
OutstandingUnknown · created 2011-01-07
£550.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding