Capital C.o. Holdings Unlimited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2016Private Unlimited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£10,399
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£120,000
Creditors < 1 year
£1,211,002
Equity
£10,399
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,399 | £3,362 | −£875 | −£362 |
| Equity | £10,399 | £3,362 | −£875 | −£362 |
| Assets | ||||
| Fixed assets | £1,101,401 | £1,101,401 | £301 | £301 |
| Current assets | £120,000 | £8,000 | £0 | — |
| Cash at bank | £100,000 | £0 | — | — |
| Debtors | £20,000 | £8,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,211,002 | £1,106,039 | £1,176 | £0 |
| Creditors after one year | — | — | — | £663 |
| Net current assets | −£1,091,002 | −£1,098,039 | −£1,176 | £0 |
| Assets less current liabilities | £10,399 | £3,362 | −£875 | £301 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.