Semantic Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,603,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,992,995
Creditors < 1 year
£12,971
Equity
£4,603,839
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,603,839 | £4,670,585 | £4,850,224 | — | — | — | — | £1 | £1 |
| Equity | £4,603,839 | £4,670,585 | £4,850,224 | −£272,506 | −£386,657 | −£227,552 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,737,760 | £1,646,612 | £1,082,966 | £1,802,226 | £301,136 | £300,278 | — | — | — |
| Property, plant & equipment | — | — | — | £2,175 | £1,085 | £241 | — | — | — |
| Current assets | £8,992,995 | £9,172,222 | £10,230,603 | £5,385,833 | £1,068,951 | £220,410 | £1 | — | — |
| Cash at bank | — | — | — | £2,711,374 | £34,177 | £52,234 | — | — | — |
| Debtors | — | — | — | £2,674,098 | £1,034,413 | £168,176 | £1 | — | — |
| Stock | — | — | — | £361 | £361 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,971 | £18,562 | £15,705 | £7,460,565 | £1,756,744 | £748,240 | — | — | — |
| Creditors after one year | £6,115,001 | £6,140,000 | £6,450,000 | — | — | — | — | — | — |
| Net current assets | £8,981,079 | £9,163,973 | £10,217,258 | −£2,074,732 | −£687,793 | −£527,830 | £1 | — | — |
| Assets less current liabilities | £10,718,840 | £10,810,585 | £11,300,224 | −£272,506 | −£386,657 | −£227,552 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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.