Capturehub Limited
Private Limited Company · Northampton
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-27 · GBP · unknown scope
Net assets
−£1,291,703
Cash
£8,720
Turnover
—
Profit / loss
—
Current assets
£7,212,523
Creditors < 1 year
—
Equity
−£1,291,703
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-27GBP · unknown | 2021-06-30GBP · unknown | 2020-06-27GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,291,703 | −£1,382,177 | — | — | £817 |
| Equity | −£1,291,703 | −£1,382,177 | £28,709 | £399,702 | £817 |
| Assets | |||||
| Fixed assets | £292,987 | £82,147 | £21,990 | — | — |
| Intangible assets | £221,387 | £19,547 | £21,990 | £0 | — |
| Property, plant & equipment | £71,600 | £62,600 | £0 | — | — |
| Current assets | £7,212,523 | £3,530,249 | £3,278,341 | £3,188,738 | £3,786,420 |
| Cash at bank | £8,720 | £329,161 | £1,227,799 | £723,170 | £2,084,600 |
| Debtors | £7,203,803 | £3,201,088 | £2,050,542 | £2,465,568 | £1,701,820 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £3,785,603 |
| Provisions | £245,544 | £0 | — | — | — |
| Net current assets | −£1,339,146 | −£1,464,324 | £6,719 | £399,702 | £817 |
| Assets less current liabilities | −£1,046,159 | −£1,382,177 | £28,709 | £399,702 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.